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 | 3.364 | 8.561 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 109B | 0% |
Annual Yield % from dividends | 1.41 | 1.11 | 128% |
Returns for 1 year | 1.16 | 6.80 | 17% |
Returns for 3 years | 12.58 | 25.08 | 50% |
Returns for 5 years | 29.11 | 55.04 | 53% |
Returns for 10 years | 27.33 | 74.95 | 36% |