APSGX | RPTIX | APSGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.893 | 8.239 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 15.26 | 11.14 | 137% |
Returns for 3 years | -22.66 | -15.49 | 146% |
Returns for 5 years | -0.47 | 14.15 | -3% |
Returns for 10 years | 6.95 | N/A | - |