APHIX | RERGX | APHIX / RERGX | |
Total Expense Ratio | 0.96 | 0.47 | 204% |
Annual Report Gross Expense Ratio | 0.96 | 0.47 | 204% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 26.760 | 13.273 | 202% |
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 | 0.95 | 83% |
Returns for 1 year | 18.05 | 5.66 | 319% |
Returns for 3 years | 54.48 | 30.86 | 177% |
Returns for 5 years | 15.26 | 18.58 | 82% |
Returns for 10 years | 24.51 | 29.35 | 84% |