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 | 16.998 | 18.496 | 92% |
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 | 71.4B | 6% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 28.71 | 14.21 | 202% |
Returns for 3 years | 64.61 | 33.07 | 195% |
Returns for 5 years | 18.45 | 28.26 | 65% |
Returns for 10 years | 174.98 | 80.61 | 217% |