APHTX | RGACX | APHTX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 19.503 | 12.238 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 325B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 70% |
Returns for 1 year | 22.10 | 21.05 | 105% |
Returns for 3 years | 48.71 | 43.84 | 111% |
Returns for 5 years | 42.67 | 40.21 | 106% |
Returns for 10 years | N/A | 80.13 | - |