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 | 25.583 | 8.915 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 150B | 0% |
Annual Yield % from dividends | 0.82 | 0.51 | 161% |
Returns for 1 year | 17.66 | 9.22 | 192% |
Returns for 3 years | 44.36 | 28.62 | 155% |
Returns for 5 years | 17.74 | 43.46 | 41% |
Returns for 10 years | N/A | 77.25 | - |