APHHX | RNPGX | APHHX / RNPGX | |
Total Expense Ratio | 1.09 | 0.41 | 266% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 2.175 | -5.487 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 132B | 0% |
Annual Yield % from dividends | 0.93 | 0.89 | 104% |
Returns for 1 year | -3.25 | -1.43 | 228% |
Returns for 3 years | 16.10 | 4.22 | 381% |
Returns for 5 years | 12.04 | 48.10 | 25% |
Returns for 10 years | N/A | 55.58 | - |