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 | 8.925 | 4.497 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.02B | 3,425% |
Annual Yield % from dividends | 1.21 | 2.20 | 55% |
Returns for 1 year | 11.75 | 11.36 | 103% |
Returns for 3 years | 22.43 | 1.72 | 1,304% |
Returns for 5 years | 48.60 | 20.55 | 237% |
Returns for 10 years | 60.13 | N/A | - |