APHHX | RNPAX | APHHX / RNPAX | |
Total Expense Ratio | 1.09 | 1.49 | 73% |
Annual Report Gross Expense Ratio | 1.09 | 1.49 | 73% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 26.463 | 8.294 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 151B | 0% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 19.86 | 8.56 | 232% |
Returns for 3 years | 62.94 | 39.56 | 159% |
Returns for 5 years | 21.99 | 41.67 | 53% |
Returns for 10 years | N/A | 67.01 | - |