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 | 3.352 | 8.523 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -4.06 | 8.42 | -48% |
Returns for 3 years | 30.23 | 41.71 | 72% |
Returns for 5 years | 12.50 | 45.73 | 27% |
Returns for 10 years | 65.54 | 73.35 | 89% |