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 | 12.655 | 20.618 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 18M | 216,667% |
Annual Yield % from dividends | 2.35 | 3.23 | 73% |
Returns for 1 year | 9.58 | 16.13 | 59% |
Returns for 3 years | 47.59 | 63.77 | 75% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |