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 | 14.777 | 12.633 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 39B | 1% |
Annual Yield % from dividends | 1.29 | 2.35 | 55% |
Returns for 1 year | 15.30 | 7.72 | 198% |
Returns for 3 years | 48.59 | 49.99 | 97% |
Returns for 5 years | 60.52 | 73.79 | 82% |
Returns for 10 years | 80.71 | 65.62 | 123% |