APHKX | AVDEX | APHKX / AVDEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 6.570 | 6.701 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 295M | 12,102% |
Annual Yield % from dividends | 1.21 | 3.01 | 40% |
Returns for 1 year | 8.15 | 10.52 | 78% |
Returns for 3 years | 22.82 | 17.65 | 129% |
Returns for 5 years | 45.59 | 40.21 | 113% |
Returns for 10 years | 56.88 | N/A | - |