APHRX | RNPEX | APHRX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -3.927 | -1.625 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 135B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.67 | 4.19 | -183% |
Returns for 3 years | 6.73 | 11.37 | 59% |
Returns for 5 years | 19.05 | 47.19 | 40% |
Returns for 10 years | 56.24 | 56.16 | 100% |