APHYX | FNFWX | APHYX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 8.684 | 4.488 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 63.6B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 29.36 | 5.02 | 585% |
Returns for 3 years | 31.64 | 7.40 | 428% |
Returns for 5 years | 43.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |