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 | 7.821 | 6.003 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 35.3B | 2% |
Annual Yield % from dividends | 1.55 | 1.21 | 127% |
Returns for 1 year | 10.23 | 8.60 | 119% |
Returns for 3 years | 3.73 | 21.25 | 18% |
Returns for 5 years | 27.94 | 38.66 | 72% |
Returns for 10 years | 69.68 | 57.60 | 121% |