APHFX | RITHX | APHFX / RITHX | |
Total Expense Ratio | 0.71 | 0.47 | 151% |
Annual Report Gross Expense Ratio | 0.71 | 0.47 | 151% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.595 | 2.538 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 24B | 39% |
Annual Yield % from dividends | 7.05 | 6.64 | 106% |
Returns for 1 year | 10.15 | 8.61 | 118% |
Returns for 3 years | 29.45 | 29.98 | 98% |
Returns for 5 years | 37.97 | 39.36 | 96% |
Returns for 10 years | N/A | N/A | - |