APHNX | FWMMX | APHNX / FWMMX | |
Total Expense Ratio | 1.11 | 0.35 | 317% |
Annual Report Gross Expense Ratio | 1.19 | 0.35 | 340% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 19.751 | 10.678 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 209B | 0% |
Annual Yield % from dividends | 0.22 | 1.38 | 16% |
Returns for 1 year | 18.19 | 7.02 | 259% |
Returns for 3 years | 84.83 | 47.01 | 180% |
Returns for 5 years | 76.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |