ANDIX | APHKX | ANDIX / APHKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 5.954 | 6.570 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 35.7B | 1% |
Annual Yield % from dividends | 2.95 | 1.21 | 243% |
Returns for 1 year | 7.94 | 8.15 | 97% |
Returns for 3 years | 11.84 | 22.82 | 52% |
Returns for 5 years | 21.81 | 45.59 | 48% |
Returns for 10 years | 50.97 | 56.88 | 90% |