APHIX | FUEPX | APHIX / FUEPX | |
Total Expense Ratio | 0.96 | 0.57 | 168% |
Annual Report Gross Expense Ratio | 0.96 | 0.57 | 168% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 16.992 | 7.882 | 216% |
Front Load | N/A | N/A | - |
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 | 1.33 | 65% |
Returns for 1 year | 10.72 | -0.01 | -197,013% |
Returns for 3 years | 35.71 | 19.37 | 184% |
Returns for 5 years | 19.27 | N/A | - |
Returns for 10 years | 9.78 | N/A | - |