APHWX | RMFEX | APHWX / RMFEX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 2.21 | 0.62 | 356% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 7.263 | 9.748 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 109B | 0% |
Annual Yield % from dividends | 2.45 | 1.53 | 160% |
Returns for 1 year | 13.99 | 11.81 | 118% |
Returns for 3 years | 31.59 | 30.45 | 104% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |