APDHX | RNPGX | APDHX / RNPGX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 2.09 | 0.41 | 510% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 38.591 | 19.389 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 163B | 0% |
Annual Yield % from dividends | 0.61 | 0.75 | 81% |
Returns for 1 year | 23.22 | 13.16 | 176% |
Returns for 3 years | 79.80 | 62.69 | 127% |
Returns for 5 years | 14.86 | 36.74 | 40% |
Returns for 10 years | N/A | 101.14 | - |