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 | 17.103 | 6.922 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 128B | 4% |
Annual Yield % from dividends | 0.86 | 0.47 | 183% |
Returns for 1 year | 10.75 | -1.68 | -639% |
Returns for 3 years | 40.58 | 18.18 | 223% |
Returns for 5 years | 17.91 | 21.37 | 84% |
Returns for 10 years | 10.47 | 11.65 | 90% |