APHYX | RNWHX | APHYX / RNWHX | |
Total Expense Ratio | 1.05 | 0.72 | 146% |
Annual Report Gross Expense Ratio | 1.05 | 0.72 | 146% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.672 | 15.588 | 88% |
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 | 0.99 | - |
Returns for 1 year | 23.42 | 9.37 | 250% |
Returns for 3 years | 81.93 | 41.01 | 200% |
Returns for 5 years | 16.71 | 27.96 | 60% |
Returns for 10 years | 148.26 | N/A | - |