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 | 7.030 | 13.261 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 15.7M | 236,306% |
Annual Yield % from dividends | 1.79 | 3.41 | 52% |
Returns for 1 year | 4.54 | 12.01 | 38% |
Returns for 3 years | 37.94 | 50.63 | 75% |
Returns for 5 years | 85.24 | N/A | - |
Returns for 10 years | 55.74 | N/A | - |