APHKX | BRZAX | APHKX / BRZAX | |
Total Expense Ratio | 0.97 | 0.75 | 129% |
Annual Report Gross Expense Ratio | 0.97 | 3.41 | 28% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 12.655 | 20.436 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 18M | 216,667% |
Annual Yield % from dividends | 2.35 | 3.02 | 78% |
Returns for 1 year | 9.58 | 15.78 | 61% |
Returns for 3 years | 47.59 | 62.28 | 76% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |