APHIX | REREX | APHIX / REREX | |
Total Expense Ratio | 0.96 | 0.82 | 117% |
Annual Report Gross Expense Ratio | 0.96 | 0.82 | 117% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 17.103 | 7.188 | 238% |
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 | 1.12 | 77% |
Returns for 1 year | 10.75 | -0.82 | -1,304% |
Returns for 3 years | 40.58 | 20.50 | 198% |
Returns for 5 years | 17.91 | 25.58 | 70% |
Returns for 10 years | 10.47 | 16.25 | 64% |