APHIX | FEPUX | APHIX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 11.511 | 4.115 | 280% |
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 | 1.78 | 68% |
Returns for 1 year | 18.28 | 9.02 | 203% |
Returns for 3 years | -18.99 | -16.02 | 119% |
Returns for 5 years | -8.08 | N/A | - |
Returns for 10 years | 8.14 | N/A | - |