APHJX | INSLX | APHJX / INSLX | |
Total Expense Ratio | 1.07 | 1.06 | 101% |
Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 11.897 | 14.348 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 3.58B | 103% |
Annual Yield % from dividends | 0.13 | 1.59 | 8% |
Returns for 1 year | 9.34 | 0.22 | 4,318% |
Returns for 3 years | 18.59 | 2.52 | 736% |
Returns for 5 years | 26.53 | -9.54 | -278% |
Returns for 10 years | N/A | N/A | - |