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 | 17.028 | 23.546 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 11.2M | 363,393% |
Annual Yield % from dividends | 2.28 | 2.86 | 80% |
Returns for 1 year | 8.78 | 15.69 | 56% |
Returns for 3 years | 59.08 | 71.52 | 83% |
Returns for 5 years | 71.36 | 54.44 | 131% |
Returns for 10 years | 87.11 | N/A | - |