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 | 30.593 | 21.785 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 138B | 4% |
Annual Yield % from dividends | 0.75 | 0.85 | 87% |
Returns for 1 year | 15.08 | 11.45 | 132% |
Returns for 3 years | 65.89 | 49.90 | 132% |
Returns for 5 years | 11.27 | 15.27 | 74% |
Returns for 10 years | 38.09 | 44.43 | 86% |