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 | 12.887 | 11.298 | 114% |
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 | 0.13 | - |
Returns for 1 year | 24.00 | 7.09 | 338% |
Returns for 3 years | 89.30 | 32.44 | 275% |
Returns for 5 years | 33.03 | 28.56 | 116% |
Returns for 10 years | N/A | 54.60 | - |