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 | 16.858 | 13.619 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 39.5B | 1% |
Annual Yield % from dividends | 1.93 | 2.35 | 82% |
Returns for 1 year | 14.38 | 8.21 | 175% |
Returns for 3 years | 33.40 | 44.25 | 75% |
Returns for 5 years | 36.28 | 70.06 | 52% |
Returns for 10 years | 67.77 | 68.93 | 98% |