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 | 30.188 | 13.805 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 135B | 4% |
Annual Yield % from dividends | 0.78 | 0.25 | 312% |
Returns for 1 year | 21.24 | 8.64 | 246% |
Returns for 3 years | 60.18 | 27.10 | 222% |
Returns for 5 years | 13.22 | 10.43 | 127% |
Returns for 10 years | 27.75 | 22.58 | 123% |