APDRX | RNPFX | APDRX / RNPFX | |
Total Expense Ratio | 1.05 | 0.46 | 228% |
Annual Report Gross Expense Ratio | 1.05 | 0.46 | 228% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.590 | 17.811 | 54% |
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 | 0.72 | - |
Returns for 1 year | -4.21 | 11.15 | -38% |
Returns for 3 years | 42.55 | 62.61 | 68% |
Returns for 5 years | 2.35 | 42.12 | 6% |
Returns for 10 years | 97.35 | 113.87 | 85% |