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 | 4.885 | 6.003 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 35.3B | 1% |
Annual Yield % from dividends | 2.95 | 1.21 | 243% |
Returns for 1 year | 7.44 | 8.60 | 86% |
Returns for 3 years | 3.44 | 21.25 | 16% |
Returns for 5 years | 16.29 | 38.66 | 42% |
Returns for 10 years | 51.44 | 57.60 | 89% |