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 | 4.282 | 8.901 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 14.6M | 252,055% |
Annual Yield % from dividends | 1.81 | 3.54 | 51% |
Returns for 1 year | 4.28 | 8.55 | 50% |
Returns for 3 years | 22.13 | 26.50 | 83% |
Returns for 5 years | 102.92 | N/A | - |
Returns for 10 years | 53.55 | N/A | - |