APHHX | RNPEX | APHHX / RNPEX | |
Total Expense Ratio | 1.09 | 0.76 | 143% |
Annual Report Gross Expense Ratio | 1.09 | 0.76 | 143% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 37.908 | 13.774 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 157B | 0% |
Annual Yield % from dividends | 0.75 | 0.49 | 153% |
Returns for 1 year | 35.18 | 19.51 | 180% |
Returns for 3 years | 68.03 | 36.13 | 188% |
Returns for 5 years | 19.47 | 37.26 | 52% |
Returns for 10 years | N/A | 81.58 | - |