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 | 26.760 | 12.448 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 134B | 4% |
Annual Yield % from dividends | 0.78 | 0.25 | 312% |
Returns for 1 year | 18.05 | 4.13 | 437% |
Returns for 3 years | 54.48 | 26.84 | 203% |
Returns for 5 years | 15.26 | 12.48 | 122% |
Returns for 10 years | 24.51 | 21.39 | 115% |