ANDIX | APHKX | ANDIX / APHKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 3.309 | 8.661 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 35B | 1% |
Annual Yield % from dividends | 2.95 | 1.21 | 243% |
Returns for 1 year | 10.15 | 12.74 | 80% |
Returns for 3 years | -0.72 | 19.62 | -4% |
Returns for 5 years | 16.73 | 46.98 | 36% |
Returns for 10 years | 40.18 | 52.78 | 76% |