APHTX | RGAGX | APHTX / RGAGX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 10.304 | 5.205 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 306B | 0% |
Annual Yield % from dividends | 0.05 | 0.65 | 8% |
Returns for 1 year | 7.12 | 7.67 | 93% |
Returns for 3 years | 53.12 | 54.66 | 97% |
Returns for 5 years | 48.20 | 51.11 | 94% |
Returns for 10 years | N/A | 75.62 | - |