APHYX | RNWFX | APHYX / RNWFX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 18.522 | 17.163 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 70.8B | 6% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 39.00 | 16.21 | 241% |
Returns for 3 years | 85.99 | 40.68 | 211% |
Returns for 5 years | 25.05 | 30.24 | 83% |
Returns for 10 years | 169.88 | 74.70 | 227% |