APDRX | RNPEX | APDRX / RNPEX | |
Total Expense Ratio | 1.05 | 0.76 | 138% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.311 | 14.546 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 3.28 | 15.93 | 21% |
Returns for 3 years | 32.76 | 42.81 | 77% |
Returns for 5 years | 6.57 | 42.17 | 16% |
Returns for 10 years | 74.65 | 87.40 | 85% |