APHTX | RGACX | APHTX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 19.963 | 17.655 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 337B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 73% |
Returns for 1 year | 6.95 | 11.01 | 63% |
Returns for 3 years | 67.38 | 70.57 | 95% |
Returns for 5 years | 35.98 | 37.85 | 95% |
Returns for 10 years | N/A | 96.78 | - |