APDRX | RNPCX | APDRX / RNPCX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.05 | 1.06 | 99% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.880 | 18.795 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -1.06 | 12.29 | -9% |
Returns for 3 years | 45.77 | 60.13 | 76% |
Returns for 5 years | -0.49 | 32.93 | -1% |
Returns for 10 years | 88.17 | 94.63 | 93% |