APHDX | RSEBX | APHDX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.10 | 1.45 | 76% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 8.278 | 9.958 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 81.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 11.05 | 6.28 | 176% |
Returns for 3 years | 60.98 | 43.47 | 140% |
Returns for 5 years | 27.39 | 13.20 | 208% |
Returns for 10 years | N/A | 61.86 | - |