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 | 11.162 | 19.074 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 18M | 216,667% |
Annual Yield % from dividends | 1.74 | 3.25 | 54% |
Returns for 1 year | 8.82 | 16.65 | 53% |
Returns for 3 years | 43.00 | 58.71 | 73% |
Returns for 5 years | 78.53 | N/A | - |
Returns for 10 years | 64.59 | N/A | - |