APHNX | FWWMX | APHNX / FWWMX | |
Total Expense Ratio | 1.11 | 0.31 | 358% |
Annual Report Gross Expense Ratio | 1.19 | 0.31 | 384% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 19.817 | 9.771 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 207B | 0% |
Annual Yield % from dividends | 0.22 | 1.41 | 15% |
Returns for 1 year | 17.13 | 4.12 | 416% |
Returns for 3 years | 80.78 | 42.99 | 188% |
Returns for 5 years | 76.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |