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 | 17.647 | 10.779 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 37.8B | 1% |
Annual Yield % from dividends | 1.96 | 1.74 | 112% |
Returns for 1 year | 15.87 | 6.03 | 263% |
Returns for 3 years | 29.75 | 33.84 | 88% |
Returns for 5 years | 39.75 | 66.40 | 60% |
Returns for 10 years | 69.18 | 62.71 | 110% |