APHIX | RERBX | APHIX / RERBX | |
Total Expense Ratio | 0.96 | 1.56 | 62% |
Annual Report Gross Expense Ratio | 0.96 | 1.56 | 62% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 34.722 | 21.593 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 138B | 4% |
Annual Yield % from dividends | 0.75 | 0.24 | 314% |
Returns for 1 year | 21.02 | 10.25 | 205% |
Returns for 3 years | 76.79 | 47.60 | 161% |
Returns for 5 years | 13.94 | 9.41 | 148% |
Returns for 10 years | 43.25 | 37.49 | 115% |