APHKX | BRZKX | APHKX / BRZKX | |
Total Expense Ratio | 0.97 | 0.45 | 216% |
Annual Report Gross Expense Ratio | 0.97 | 2.98 | 33% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 5.773 | 8.901 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 14.6M | 252,055% |
Annual Yield % from dividends | 1.81 | 3.59 | 51% |
Returns for 1 year | 6.22 | 9.47 | 66% |
Returns for 3 years | 24.53 | 27.10 | 91% |
Returns for 5 years | 105.82 | N/A | - |
Returns for 10 years | 56.87 | N/A | - |