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 | 45.262 | 19.947 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 164B | 0% |
Annual Yield % from dividends | 0.70 | 0.46 | 151% |
Returns for 1 year | 30.87 | 13.85 | 223% |
Returns for 3 years | 92.19 | 64.22 | 144% |
Returns for 5 years | 19.45 | 35.13 | 55% |
Returns for 10 years | N/A | 100.25 | - |