APHTX | RGAEX | APHTX / RGAEX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.06 | 0.64 | 166% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 18.077 | 15.574 | 116% |
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 | 0.31 | 16% |
Returns for 1 year | 12.65 | 15.75 | 80% |
Returns for 3 years | 49.77 | 54.63 | 91% |
Returns for 5 years | 37.21 | 37.83 | 98% |
Returns for 10 years | N/A | 99.35 | - |