APHKX | BROKX | APHKX / BROKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 4.848 | 4.887 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 3.2B | 1,069% |
Annual Yield % from dividends | 1.21 | 2.60 | 47% |
Returns for 1 year | 9.45 | 12.07 | 78% |
Returns for 3 years | 20.46 | 20.13 | 102% |
Returns for 5 years | 45.18 | 36.80 | 123% |
Returns for 10 years | 62.28 | N/A | - |