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 | 20.000 | 22.612 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 74.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 23.36 | 13.45 | 174% |
Returns for 3 years | 112.70 | 57.51 | 196% |
Returns for 5 years | 15.52 | 33.76 | 46% |
Returns for 10 years | 218.62 | N/A | - |