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 | 29.930 | 14.985 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 133B | 4% |
Annual Yield % from dividends | 0.77 | 0.25 | 314% |
Returns for 1 year | 16.98 | 7.49 | 227% |
Returns for 3 years | 61.69 | 32.33 | 191% |
Returns for 5 years | 11.17 | 7.43 | 150% |
Returns for 10 years | 38.30 | 33.45 | 115% |