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 | 7.426 | 9.586 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.93 | 14.29 | 126% |
Returns for 3 years | -27.36 | -18.50 | 148% |
Returns for 5 years | -1.25 | 14.07 | -9% |
Returns for 10 years | N/A | N/A | - |