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 | -0.139 | 0.065 | -214% |
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 | 62.3B | 6% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 15.68 | -1.48 | -1,061% |
Returns for 3 years | 15.31 | 0.31 | 5,015% |
Returns for 5 years | 61.36 | 50.78 | 121% |
Returns for 10 years | N/A | 42.27 | - |