APHHX | RNPEX | APHHX / RNPEX | |
Total Expense Ratio | 1.09 | 0.76 | 143% |
Annual Report Gross Expense Ratio | 1.09 | 0.76 | 143% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 38.736 | 19.044 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 163B | 0% |
Annual Yield % from dividends | 0.70 | 0.46 | 151% |
Returns for 1 year | 23.57 | 12.66 | 186% |
Returns for 3 years | 78.99 | 61.27 | 129% |
Returns for 5 years | 15.14 | 34.72 | 44% |
Returns for 10 years | 66.93 | 97.52 | 69% |