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 | 9.590 | 17.313 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -4.21 | 10.33 | -41% |
Returns for 3 years | 42.55 | 60.20 | 71% |
Returns for 5 years | 2.35 | 38.43 | 6% |
Returns for 10 years | 97.35 | 107.40 | 91% |