APHFX | BRHYX | APHFX / BRHYX | |
Total Expense Ratio | 0.71 | 0.48 | 148% |
Annual Report Gross Expense Ratio | 0.71 | 0.49 | 145% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.595 | 3.200 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 26.7B | 35% |
Annual Yield % from dividends | 7.05 | 7.00 | 101% |
Returns for 1 year | 10.02 | 8.50 | 118% |
Returns for 3 years | 29.45 | 30.67 | 96% |
Returns for 5 years | 38.42 | 32.77 | 117% |
Returns for 10 years | N/A | 63.15 | - |