APDHX | RNPHX | APDHX / RNPHX | |
Total Expense Ratio | 1.25 | 0.56 | 223% |
Annual Report Gross Expense Ratio | 2.09 | 0.56 | 373% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 30.915 | 13.053 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 156B | 0% |
Annual Yield % from dividends | 0.66 | 0.67 | 99% |
Returns for 1 year | 22.65 | 11.41 | 199% |
Returns for 3 years | 69.84 | 46.75 | 149% |
Returns for 5 years | N/A | 46.57 | - |
Returns for 10 years | N/A | N/A | - |