APHKX | AVDEX | APHKX / AVDEX | |
Total Expense Ratio | 0.97 | 0.23 | 422% |
Annual Report Gross Expense Ratio | 0.97 | 0.23 | 422% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 4.282 | 8.247 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 313M | 11,757% |
Annual Yield % from dividends | 1.81 | 3.28 | 55% |
Returns for 1 year | 4.28 | 7.94 | 54% |
Returns for 3 years | 22.13 | 18.74 | 118% |
Returns for 5 years | 102.92 | 96.60 | 107% |
Returns for 10 years | 53.55 | N/A | - |