AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | 0.78 | 0.97 | 80% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.705 | 7.030 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 37.1B | 2% |
Annual Yield % from dividends | 1.39 | 1.79 | 77% |
Returns for 1 year | 10.89 | 4.54 | 240% |
Returns for 3 years | 37.37 | 37.94 | 98% |
Returns for 5 years | 66.86 | 85.24 | 78% |
Returns for 10 years | 66.87 | 55.74 | 120% |