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 | -3.644 | -3.381 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 96.5B | 0% |
Annual Yield % from dividends | 1.44 | 1.18 | 122% |
Returns for 1 year | -1.78 | 3.48 | -51% |
Returns for 3 years | -3.68 | 5.34 | -69% |
Returns for 5 years | 39.14 | 47.73 | 82% |
Returns for 10 years | 8.31 | 51.61 | 16% |