APHDX | FSFWX | APHDX / FSFWX | |
Total Expense Ratio | 1.10 | 0.71 | 155% |
Annual Report Gross Expense Ratio | 1.10 | 0.71 | 155% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -2.493 | -4.979 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 69.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 5.28 | -4.77 | -111% |
Returns for 3 years | 7.74 | -5.16 | -150% |
Returns for 5 years | 72.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |