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 | 16.259 | 24.519 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 74.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 16.69 | 15.34 | 109% |
Returns for 3 years | 106.40 | 60.48 | 176% |
Returns for 5 years | 3.67 | N/A | - |
Returns for 10 years | 179.85 | N/A | - |