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 | 20.331 | 19.155 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 341B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 73% |
Returns for 1 year | 6.62 | 12.03 | 55% |
Returns for 3 years | 68.65 | 71.33 | 96% |
Returns for 5 years | 38.49 | 41.30 | 93% |
Returns for 10 years | N/A | 95.14 | - |