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 | 6.003 | 8.411 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 2.36B | 1,495% |
Annual Yield % from dividends | 1.21 | 2.60 | 47% |
Returns for 1 year | 8.60 | 10.93 | 79% |
Returns for 3 years | 21.25 | 15.88 | 134% |
Returns for 5 years | 38.66 | 29.83 | 130% |
Returns for 10 years | 57.60 | N/A | - |