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 | 10.442 | 10.450 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 12.45 | 5.94 | 210% |
Returns for 3 years | 61.37 | 39.16 | 157% |
Returns for 5 years | 21.72 | 5.76 | 377% |
Returns for 10 years | N/A | 55.08 | - |