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 | 24.659 | 11.504 | 214% |
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 | 0.82 | 1.37 | 60% |
Returns for 1 year | 15.15 | 4.25 | 357% |
Returns for 3 years | 51.46 | 27.49 | 187% |
Returns for 5 years | 19.78 | 22.24 | 89% |
Returns for 10 years | 18.59 | 25.29 | 74% |