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 | 5.497 | 2.640 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 62.2B | 6% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 25.22 | 3.46 | 730% |
Returns for 3 years | 51.27 | 16.78 | 306% |
Returns for 5 years | 51.27 | 40.63 | 126% |
Returns for 10 years | N/A | 43.47 | - |