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 | 17.275 | 19.091 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 71.9B | 6% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 29.61 | 15.41 | 192% |
Returns for 3 years | 90.07 | 43.73 | 206% |
Returns for 5 years | 11.71 | 26.72 | 44% |
Returns for 10 years | 199.76 | 93.12 | 215% |