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 | 18.077 | 15.349 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 70% |
Returns for 1 year | 12.65 | 15.23 | 83% |
Returns for 3 years | 49.77 | 53.12 | 94% |
Returns for 5 years | 37.21 | 35.74 | 104% |
Returns for 10 years | N/A | 95.87 | - |