APHTX | RGAEX | APHTX / RGAEX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.06 | 0.64 | 166% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.442 | 3.251 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 302B | 0% |
Annual Yield % from dividends | 0.06 | 0.34 | 18% |
Returns for 1 year | 9.50 | 9.26 | 103% |
Returns for 3 years | 40.57 | 35.45 | 114% |
Returns for 5 years | 49.22 | 46.56 | 106% |
Returns for 10 years | N/A | 69.27 | - |