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 | 16.007 | 11.348 | 141% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | 11.02 | 11.27 | 98% |
Returns for 3 years | 52.94 | 60.98 | 87% |
Returns for 5 years | 49.41 | 51.38 | 96% |
Returns for 10 years | N/A | 89.12 | - |