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 | 26.463 | 8.833 | 300% |
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 | 0.82 | 100% |
Returns for 1 year | 19.86 | 9.27 | 214% |
Returns for 3 years | 62.94 | 44.01 | 143% |
Returns for 5 years | 21.99 | 49.90 | 44% |
Returns for 10 years | N/A | 79.15 | - |