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 | 15.136 | 7.115 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 37.1B | 1% |
Annual Yield % from dividends | 2.02 | 1.79 | 113% |
Returns for 1 year | 16.05 | 4.71 | 341% |
Returns for 3 years | 29.56 | 34.90 | 85% |
Returns for 5 years | 49.60 | 85.38 | 58% |
Returns for 10 years | 59.92 | 56.25 | 107% |