APHYX | FNFWX | APHYX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 12.286 | 9.248 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 66.6B | 6% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 22.84 | 4.22 | 541% |
Returns for 3 years | 77.88 | 27.76 | 281% |
Returns for 5 years | 44.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |