APHKX | RNTTX | APHKX / RNTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 3.938 | 2.476 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 996M | 3,544% |
Annual Yield % from dividends | 1.21 | 2.20 | 55% |
Returns for 1 year | 5.38 | 3.55 | 152% |
Returns for 3 years | 17.42 | 4.38 | 398% |
Returns for 5 years | 35.70 | 17.43 | 205% |
Returns for 10 years | 53.24 | N/A | - |