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 | 20.331 | 19.437 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 341B | 0% |
Annual Yield % from dividends | 0.05 | 0.30 | 17% |
Returns for 1 year | 6.62 | 12.53 | 53% |
Returns for 3 years | 68.65 | 73.00 | 94% |
Returns for 5 years | 38.49 | 43.47 | 89% |
Returns for 10 years | N/A | 98.62 | - |