APHYX | RNWBX | APHYX / RNWBX | |
Total Expense Ratio | 1.05 | 1.67 | 63% |
Annual Report Gross Expense Ratio | 1.05 | 1.67 | 63% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 15.889 | 17.471 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 71.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 30.34 | 14.17 | 214% |
Returns for 3 years | 60.05 | 29.38 | 204% |
Returns for 5 years | 17.32 | 22.66 | 76% |
Returns for 10 years | 170.06 | 70.79 | 240% |