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 | 6.003 | 7.178 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 282M | 12,518% |
Annual Yield % from dividends | 1.21 | 3.01 | 40% |
Returns for 1 year | 8.60 | 10.05 | 86% |
Returns for 3 years | 21.25 | 11.76 | 181% |
Returns for 5 years | 38.66 | 31.97 | 121% |
Returns for 10 years | 57.60 | N/A | - |