APHLX | RMFCX | APHLX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 4.345 | 4.506 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 105B | 0% |
Annual Yield % from dividends | 1.01 | 1.69 | 60% |
Returns for 1 year | 9.52 | 13.79 | 69% |
Returns for 3 years | 1.74 | 16.01 | 11% |
Returns for 5 years | 21.24 | 45.08 | 47% |
Returns for 10 years | 22.11 | 70.14 | 32% |