APHDX | RSLDX | APHDX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 0.80 | 138% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 9.266 | 11.873 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 18.28 | 12.59 | 145% |
Returns for 3 years | 50.06 | 37.55 | 133% |
Returns for 5 years | 29.20 | 19.17 | 152% |
Returns for 10 years | N/A | N/A | - |