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 | 12.887 | 11.785 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 68.6B | 6% |
Annual Yield % from dividends | 0.00 | 1.03 | - |
Returns for 1 year | 24.00 | 8.27 | 290% |
Returns for 3 years | 89.30 | 36.85 | 242% |
Returns for 5 years | 33.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |