APDRX | RNPCX | APDRX / RNPCX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.05 | 1.06 | 99% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.590 | 15.515 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 1.09 | 14.64 | 7% |
Returns for 3 years | 31.36 | 47.38 | 66% |
Returns for 5 years | 2.82 | 33.04 | 9% |
Returns for 10 years | 87.23 | 94.41 | 92% |