APHDX | RSLDX | APHDX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 0.80 | 138% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 6.726 | 8.730 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 16.48 | 10.63 | 155% |
Returns for 3 years | 49.47 | 35.76 | 138% |
Returns for 5 years | 35.79 | 22.93 | 156% |
Returns for 10 years | N/A | N/A | - |