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 | 1.461 | 6.372 | 23% |
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 | 148B | 1% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -6.59 | 7.89 | -83% |
Returns for 3 years | 21.07 | 31.64 | 67% |
Returns for 5 years | 16.54 | 52.22 | 32% |
Returns for 10 years | 63.23 | 71.69 | 88% |