APHYX | FNWFX | APHYX / FNWFX | |
Total Expense Ratio | 1.05 | 0.57 | 184% |
Annual Report Gross Expense Ratio | 1.05 | 0.57 | 184% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 12.887 | 11.854 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 67.7B | 6% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 24.76 | 8.41 | 295% |
Returns for 3 years | 89.30 | 35.58 | 251% |
Returns for 5 years | 33.03 | 34.33 | 96% |
Returns for 10 years | N/A | N/A | - |