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 | 16.028 | 11.416 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 67.6B | 6% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 27.38 | 7.86 | 348% |
Returns for 3 years | 70.52 | 23.91 | 295% |
Returns for 5 years | 34.76 | 30.23 | 115% |
Returns for 10 years | N/A | 62.29 | - |