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 | 19.440 | 18.983 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 40.7B | 1% |
Annual Yield % from dividends | 1.94 | 1.74 | 112% |
Returns for 1 year | 12.36 | 9.89 | 125% |
Returns for 3 years | 55.54 | 72.27 | 77% |
Returns for 5 years | 36.90 | 73.36 | 50% |
Returns for 10 years | 76.21 | 83.25 | 92% |