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 | 14.397 | 7.780 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 314B | 0% |
Annual Yield % from dividends | 0.05 | 0.34 | 16% |
Returns for 1 year | 10.89 | 8.95 | 122% |
Returns for 3 years | 50.09 | 49.71 | 101% |
Returns for 5 years | 52.67 | 51.68 | 102% |
Returns for 10 years | N/A | 76.89 | - |