APHYX | RNWEX | APHYX / RNWEX | |
Total Expense Ratio | 1.05 | 0.92 | 114% |
Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 16.443 | 24.173 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 74.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 17.47 | 15.17 | 115% |
Returns for 3 years | 104.89 | 56.70 | 185% |
Returns for 5 years | 3.83 | 28.39 | 13% |
Returns for 10 years | 181.22 | 92.45 | 196% |