APHYX | RNWFX | APHYX / RNWFX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.672 | 15.636 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 70B | 6% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 23.42 | 9.51 | 246% |
Returns for 3 years | 81.93 | 41.39 | 198% |
Returns for 5 years | 16.71 | 28.59 | 58% |
Returns for 10 years | 148.26 | 68.11 | 218% |