APHIX | RERBX | APHIX / RERBX | |
Total Expense Ratio | 0.96 | 1.56 | 62% |
Annual Report Gross Expense Ratio | 0.96 | 1.56 | 62% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 31.257 | 18.053 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 135B | 4% |
Annual Yield % from dividends | 0.77 | 0.25 | 314% |
Returns for 1 year | 14.93 | 4.55 | 328% |
Returns for 3 years | 76.85 | 47.57 | 162% |
Returns for 5 years | 15.42 | 12.09 | 128% |
Returns for 10 years | 49.10 | 43.25 | 114% |