APHFX | FTAHX | APHFX / FTAHX | |
Total Expense Ratio | 0.71 | 0.38 | 187% |
Annual Report Gross Expense Ratio | 0.71 | 0.38 | 187% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 3.595 | 2.577 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 24B | 39% |
Annual Yield % from dividends | 7.05 | 6.72 | 105% |
Returns for 1 year | 10.15 | 8.71 | 117% |
Returns for 3 years | 29.45 | 30.30 | 97% |
Returns for 5 years | 37.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |