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 | 1.247 | 1.067 | 117% |
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 | 62.6B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 33.90 | 7.34 | 462% |
Returns for 3 years | 12.15 | -1.86 | -653% |
Returns for 5 years | 36.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |