APHLX | RMEBX | APHLX / RMEBX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.396 | 5.923 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 106B | 0% |
Annual Yield % from dividends | 1.43 | 1.16 | 123% |
Returns for 1 year | 5.57 | 8.54 | 65% |
Returns for 3 years | 18.39 | 27.89 | 66% |
Returns for 5 years | 37.73 | 58.69 | 64% |
Returns for 10 years | 21.43 | 68.22 | 31% |