APHSX | NRGEX | APHSX / NRGEX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -2.380 | -1.175 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.47B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.38 | 3.16 | 75% |
Returns for 3 years | 27.80 | 12.85 | 216% |
Returns for 5 years | -12.92 | N/A | - |
Returns for 10 years | 10.99 | N/A | - |