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 | 17.044 | 18.224 | 94% |
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 | 71.4B | 6% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 29.29 | 14.71 | 199% |
Returns for 3 years | 87.32 | 42.08 | 208% |
Returns for 5 years | 11.49 | 25.79 | 45% |
Returns for 10 years | 201.28 | 93.90 | 214% |