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 | 1.121 | 1.093 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 102B | 0% |
Annual Yield % from dividends | 1.40 | 1.15 | 122% |
Returns for 1 year | 1.29 | 5.48 | 24% |
Returns for 3 years | 5.45 | 15.13 | 36% |
Returns for 5 years | 59.38 | 75.71 | 78% |
Returns for 10 years | 20.04 | 63.40 | 32% |