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 | 38.995 | 15.167 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 27.23 | 13.89 | 196% |
Returns for 3 years | 78.16 | 45.16 | 173% |
Returns for 5 years | 21.75 | 29.37 | 74% |
Returns for 10 years | N/A | 87.34 | - |