APHYX | FNFWX | APHYX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 30.902 | 8.603 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 61.8B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 39.33 | 13.45 | 292% |
Returns for 3 years | -21.18 | -12.23 | 173% |
Returns for 5 years | 52.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |