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 | 6.150 | 8.661 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 35B | 2% |
Annual Yield % from dividends | 1.55 | 1.21 | 127% |
Returns for 1 year | 13.24 | 12.74 | 104% |
Returns for 3 years | -2.65 | 19.62 | -14% |
Returns for 5 years | 27.92 | 46.98 | 59% |
Returns for 10 years | 61.91 | 52.78 | 117% |