APHKX | BRZIX | APHKX / BRZIX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 3.07 | 32% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 11.969 | 19.608 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 17.6M | 224,432% |
Annual Yield % from dividends | 2.35 | 3.18 | 74% |
Returns for 1 year | 6.13 | 13.38 | 46% |
Returns for 3 years | 49.03 | 63.78 | 77% |
Returns for 5 years | 70.76 | N/A | - |
Returns for 10 years | 63.56 | N/A | - |