APHFX | FAHHX | APHFX / FAHHX | |
Total Expense Ratio | 0.71 | 0.43 | 165% |
Annual Report Gross Expense Ratio | 0.71 | 0.43 | 165% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.022 | 0.434 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 23.2B | 40% |
Annual Yield % from dividends | 7.20 | 6.58 | 109% |
Returns for 1 year | 9.79 | 9.41 | 104% |
Returns for 3 years | 18.72 | 20.27 | 92% |
Returns for 5 years | 47.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |