APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
CRLSX
Price
$12.20
Change
-$0.20 (-1.61%)
Updated
Jul 13 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: 45.1B vs. CRLSX (2.4B). APHKX pays higher dividends than CRLSX: APHKX (1.60) 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). APHKX annual gain was more profitable for investors over the last year : 17.71 vs. CRLSX (15.90).
APHKXCRLSXAPHKX / CRLSX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years5 years-
Gain YTD12.95611.727110%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B2.4B1,877%
Annual Yield % from dividends1.601.38116%
Returns for 1 year17.7115.90111%
Returns for 3 years41.7638.36109%
Returns for 5 years43.05N/A-
Returns for 10 years116.23N/A-
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