APHKX | RNTTX | APHKX / RNTTX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 9.479 | 15.471 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.08B | 3,601% |
Annual Yield % from dividends | 1.74 | 3.09 | 56% |
Returns for 1 year | 6.24 | 15.14 | 41% |
Returns for 3 years | 44.17 | 42.57 | 104% |
Returns for 5 years | 73.81 | 59.60 | 124% |
Returns for 10 years | 57.67 | N/A | - |