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 | 11.969 | 17.490 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.09B | 3,611% |
Annual Yield % from dividends | 2.35 | 3.02 | 78% |
Returns for 1 year | 6.13 | 13.33 | 46% |
Returns for 3 years | 49.03 | 48.99 | 100% |
Returns for 5 years | 70.76 | 56.23 | 126% |
Returns for 10 years | 63.56 | N/A | - |