APSRX | RPTIX | APSRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 2.723 | 9.127 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
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 | 14.88 | 14.81 | 100% |
Returns for 3 years | -23.71 | -13.57 | 175% |
Returns for 5 years | -2.64 | 15.09 | -17% |
Returns for 10 years | N/A | N/A | - |