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 | 9.629 | 16.712 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 16.8M | 225,000% |
Annual Yield % from dividends | 1.79 | 3.47 | 52% |
Returns for 1 year | 5.74 | 13.81 | 42% |
Returns for 3 years | 36.19 | 47.57 | 76% |
Returns for 5 years | 90.86 | N/A | - |
Returns for 10 years | 60.18 | N/A | - |