APHTX | RGAGX | APHTX / RGAGX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 18.307 | 14.500 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 329B | 0% |
Annual Yield % from dividends | 0.05 | 0.60 | 8% |
Returns for 1 year | 13.17 | 15.11 | 87% |
Returns for 3 years | 42.58 | 43.78 | 97% |
Returns for 5 years | 41.32 | 46.14 | 90% |
Returns for 10 years | N/A | 90.14 | - |