AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 4.389 | 6.570 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 35.7B | 2% |
Annual Yield % from dividends | 1.55 | 1.21 | 127% |
Returns for 1 year | 8.89 | 8.15 | 109% |
Returns for 3 years | 13.61 | 22.82 | 60% |
Returns for 5 years | 30.04 | 45.59 | 66% |
Returns for 10 years | 65.89 | 56.88 | 116% |