APHIX | RERFX | APHIX / RERFX | |
Total Expense Ratio | 0.96 | 0.52 | 185% |
Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 30.188 | 14.666 | 206% |
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 | 0.90 | 86% |
Returns for 1 year | 21.24 | 10.14 | 209% |
Returns for 3 years | 60.18 | 30.95 | 194% |
Returns for 5 years | 13.22 | 16.16 | 82% |
Returns for 10 years | 27.75 | 30.30 | 92% |