APHFX | HIGFX | APHFX / HIGFX | |
Total Expense Ratio | 0.71 | 0.32 | 222% |
Annual Report Gross Expense Ratio | 0.71 | 0.32 | 222% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 5.419 | 4.653 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.73B | 25B | 39% |
Annual Yield % from dividends | 6.98 | 6.73 | 104% |
Returns for 1 year | 9.95 | 8.45 | 118% |
Returns for 3 years | 27.14 | 26.78 | 101% |
Returns for 5 years | 36.67 | 39.24 | 93% |
Returns for 10 years | N/A | N/A | - |