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 | 5.921 | 4.758 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 30.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 8.54 | 4.61 | 185% |
Returns for 3 years | -5.45 | 0.27 | -1,993% |
Returns for 5 years | 9.02 | 10.65 | 85% |
Returns for 10 years | N/A | N/A | - |