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 | 10.746 | 17.249 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 162B | 1% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -2.07 | 11.98 | -17% |
Returns for 3 years | 44.65 | 62.18 | 72% |
Returns for 5 years | 4.33 | 41.66 | 10% |
Returns for 10 years | 102.34 | 112.57 | 91% |