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 | 9.735 | 16.167 | 60% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 16.8M | 225,000% |
Annual Yield % from dividends | 1.79 | 3.24 | 55% |
Returns for 1 year | 4.99 | 11.77 | 42% |
Returns for 3 years | 37.20 | 47.91 | 78% |
Returns for 5 years | 91.04 | N/A | - |
Returns for 10 years | 58.25 | N/A | - |