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 | 4.282 | 9.989 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 4.09B | 900% |
Annual Yield % from dividends | 1.81 | 2.62 | 69% |
Returns for 1 year | 4.28 | 10.78 | 40% |
Returns for 3 years | 22.13 | 29.09 | 76% |
Returns for 5 years | 102.92 | 91.98 | 112% |
Returns for 10 years | 53.55 | N/A | - |