APHLX | RMEBX | APHLX / RMEBX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.619 | 11.308 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 109B | 0% |
Annual Yield % from dividends | 1.35 | 1.09 | 124% |
Returns for 1 year | 3.77 | 7.57 | 50% |
Returns for 3 years | 22.48 | 31.59 | 71% |
Returns for 5 years | 26.50 | 55.29 | 48% |
Returns for 10 years | 40.08 | 89.40 | 45% |