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 | 4 years | - |
Gain YTD | 5.388 | 0.214 | 2,522% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 9.24B | 12% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 9.65 | 1.06 | 906% |
Returns for 3 years | 29.78 | 11.09 | 268% |
Returns for 5 years | -9.01 | N/A | - |
Returns for 10 years | 27.06 | N/A | - |