APHIX | CEUAX | APHIX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 11.511 | 3.789 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 129B | 4% |
Annual Yield % from dividends | 1.20 | 1.50 | 80% |
Returns for 1 year | 18.28 | 8.58 | 213% |
Returns for 3 years | -18.99 | -16.92 | 112% |
Returns for 5 years | -8.08 | 9.37 | -86% |
Returns for 10 years | 8.14 | 29.59 | 28% |