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 | 34.645 | 13.419 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 156B | 0% |
Annual Yield % from dividends | 0.77 | 0.78 | 98% |
Returns for 1 year | 24.06 | 12.06 | 199% |
Returns for 3 years | 75.78 | 47.68 | 159% |
Returns for 5 years | 19.37 | 42.56 | 46% |
Returns for 10 years | N/A | 83.39 | - |