APHKX | BROKX | APHKX / BROKX | |
Total Expense Ratio | 0.97 | 0.45 | 216% |
Annual Report Gross Expense Ratio | 0.97 | 0.56 | 173% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 10.651 | 18.958 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 5.05B | 772% |
Annual Yield % from dividends | 1.74 | 2.42 | 72% |
Returns for 1 year | 7.22 | 17.58 | 41% |
Returns for 3 years | 46.07 | 62.11 | 74% |
Returns for 5 years | 76.80 | 72.21 | 106% |
Returns for 10 years | 62.43 | N/A | - |