APHKX | CRLVX | APHKX / CRLVX | |
Total Expense Ratio | 0.97 | 0.96 | 101% |
Annual Report Gross Expense Ratio | 0.97 | 0.96 | 101% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 8.250 | 9.871 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 1.81B | 1,969% |
Annual Yield % from dividends | 1.63 | 1.80 | 91% |
Returns for 1 year | 9.12 | 3.05 | 299% |
Returns for 3 years | 38.27 | 27.99 | 137% |
Returns for 5 years | 63.54 | N/A | - |
Returns for 10 years | 65.00 | N/A | - |