APHRX | RNPGX | APHRX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 0.95 | 0.41 | 232% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -3.927 | -1.529 | 257% |
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 | 0.89 | - |
Returns for 1 year | -7.67 | 4.63 | -165% |
Returns for 3 years | 6.73 | 12.33 | 55% |
Returns for 5 years | 19.05 | 49.35 | 39% |
Returns for 10 years | 56.24 | 58.98 | 95% |