APHDX | RSLDX | APHDX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 0.80 | 138% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 7.008 | 9.831 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 16.37 | 10.50 | 156% |
Returns for 3 years | 29.33 | 22.36 | 131% |
Returns for 5 years | 26.74 | 16.53 | 162% |
Returns for 10 years | N/A | N/A | - |