APHLX | RMFEX | APHLX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 16.094 | 18.247 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 104B | 0% |
Annual Yield % from dividends | 1.01 | 1.95 | 52% |
Returns for 1 year | 16.67 | 22.16 | 75% |
Returns for 3 years | -1.96 | 18.58 | -11% |
Returns for 5 years | 27.00 | 50.36 | 54% |
Returns for 10 years | 27.93 | 72.24 | 39% |