APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
CRLSX
Price
$12.47
Change
+$0.10 (+0.81%)
Updated
Sep 11 closing price
Net Assets
2.4B
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APHKX vs CRLSX

APHKX vs CRLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. CRLSX (2.4B). APHKX pays higher dividends than CRLSX: APHKX (1.56) vs CRLSX (1.38). APHKX was incepted earlier than CRLSX: APHKX (20 years) vs CRLSX (5 years). APHKX (0.97) is less costly to investors than CRLSX (0.80). CRLSX is a more actively managed with annual turnover of: 46.00 vs. APHKX (24.70). APHKX has a lower initial minimum investment than CRLSX: APHKX (1000000) vs CRLSX (5000000). CRLSX annual gain was more profitable for investors over the last year : 11.36 vs. APHKX (10.46).
APHKXCRLSXAPHKX / CRLSX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years5 years-
Gain YTD11.53211.188103%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets46B2.4B1,917%
Annual Yield % from dividends1.561.38113%
Returns for 1 year10.4611.3692%
Returns for 3 years42.9947.6790%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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