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 | 9.285 | 15.186 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 0.87 | 14.12 | 6% |
Returns for 3 years | 31.21 | 47.29 | 66% |
Returns for 5 years | 3.46 | 34.21 | 10% |
Returns for 10 years | 94.18 | 100.97 | 93% |