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 | 0.787 | 0.773 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 282M | 12,128% |
Annual Yield % from dividends | 1.21 | 3.01 | 40% |
Returns for 1 year | 5.97 | 8.49 | 70% |
Returns for 3 years | 13.51 | 6.77 | 200% |
Returns for 5 years | 34.34 | 28.23 | 122% |
Returns for 10 years | 57.18 | N/A | - |