APDRX | RNPGX | APDRX / RNPGX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.05 | 0.41 | 256% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 12.880 | 19.389 | 66% |
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 | 0.75 | - |
Returns for 1 year | -1.06 | 13.16 | -8% |
Returns for 3 years | 45.77 | 62.69 | 73% |
Returns for 5 years | -0.49 | 36.74 | -1% |
Returns for 10 years | 88.17 | 101.14 | 87% |