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 | -4.278 | -4.842 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 280B | 0% |
Annual Yield % from dividends | 0.06 | 0.37 | 16% |
Returns for 1 year | -3.42 | 0.13 | -2,569% |
Returns for 3 years | 7.05 | 5.16 | 137% |
Returns for 5 years | 53.78 | 71.06 | 76% |
Returns for 10 years | N/A | 60.22 | - |