APHMX | RPTIX | APHMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 6.420 | 9.127 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 31.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.25 | 14.81 | 116% |
Returns for 3 years | -30.00 | -13.57 | 221% |
Returns for 5 years | 4.07 | 15.09 | 27% |
Returns for 10 years | -11.56 | N/A | - |