ANDIX | APHKX | ANDIX / APHKX | |
Total Expense Ratio | 0.57 | 0.97 | 59% |
Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -0.430 | -3.236 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 36.8B | 1% |
Annual Yield % from dividends | 2.14 | 1.81 | 118% |
Returns for 1 year | 1.07 | -3.05 | -35% |
Returns for 3 years | 4.14 | 14.73 | 28% |
Returns for 5 years | 32.85 | 70.24 | 47% |
Returns for 10 years | 39.77 | 41.42 | 96% |