APHIX | CEUAX | APHIX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.143 | 2.006 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 127B | 4% |
Annual Yield % from dividends | 1.20 | 1.50 | 80% |
Returns for 1 year | 3.13 | 3.80 | 82% |
Returns for 3 years | -3.38 | -7.81 | 43% |
Returns for 5 years | -15.16 | 1.48 | -1,024% |
Returns for 10 years | 0.65 | 28.48 | 2% |