APHHX | RNPGX | APHHX / RNPGX | |
Total Expense Ratio | 1.09 | 0.41 | 266% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 45.262 | 20.274 | 223% |
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 | 0.75 | 94% |
Returns for 1 year | 30.87 | 14.35 | 215% |
Returns for 3 years | 92.19 | 65.68 | 140% |
Returns for 5 years | 19.45 | 37.14 | 52% |
Returns for 10 years | N/A | 103.92 | - |