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 | 19.503 | 12.432 | 157% |
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 | 0.31 | 16% |
Returns for 1 year | 22.10 | 21.59 | 102% |
Returns for 3 years | 48.71 | 45.23 | 108% |
Returns for 5 years | 42.67 | 42.34 | 101% |
Returns for 10 years | N/A | 83.35 | - |