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 | 17.103 | 7.334 | 233% |
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 | 1.45 | 59% |
Returns for 1 year | 10.75 | -0.33 | -3,241% |
Returns for 3 years | 40.58 | 21.75 | 187% |
Returns for 5 years | 17.91 | 27.70 | 65% |
Returns for 10 years | 10.47 | 18.74 | 56% |