APHHX | RNPGX | APHHX / RNPGX | |
Total Expense Ratio | 1.09 | 0.41 | 266% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 38.995 | 16.010 | 244% |
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 | 0.77 | 96% |
Returns for 1 year | 27.23 | 15.55 | 175% |
Returns for 3 years | 78.16 | 49.79 | 157% |
Returns for 5 years | 21.75 | 36.85 | 59% |
Returns for 10 years | N/A | 100.91 | - |