APHIX | CEUAX | APHIX / CEUAX | |
Total Expense Ratio | 0.96 | 0.86 | 112% |
Annual Report Gross Expense Ratio | 0.96 | 0.86 | 112% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 17.103 | 7.190 | 238% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 129B | 4% |
Annual Yield % from dividends | 0.86 | 1.08 | 80% |
Returns for 1 year | 10.75 | -0.80 | -1,345% |
Returns for 3 years | 40.58 | 21.85 | 186% |
Returns for 5 years | 17.91 | 27.25 | 66% |
Returns for 10 years | 10.47 | 24.66 | 42% |