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 | 14.042 | 12.708 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 31.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 24.49 | 17.34 | 141% |
Returns for 3 years | -28.07 | -14.88 | 189% |
Returns for 5 years | 10.44 | 17.32 | 60% |
Returns for 10 years | -9.85 | N/A | - |