APHYX | FNWFX | APHYX / FNWFX | |
Total Expense Ratio | 1.05 | 0.57 | 184% |
Annual Report Gross Expense Ratio | 1.05 | 0.57 | 184% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 9.007 | 6.128 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 63.8B | 6% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 23.30 | 3.79 | 616% |
Returns for 3 years | 78.66 | 26.93 | 292% |
Returns for 5 years | 44.23 | 38.68 | 114% |
Returns for 10 years | N/A | N/A | - |