APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
CRLVX
Price
$12.76
Change
+$0.14 (+1.11%)
Updated
Aug 21 closing price
Net Assets
2.45B
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APHKX vs CRLVX

APHKX vs CRLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. CRLVX (2.45B). APHKX pays higher dividends than CRLVX: APHKX (1.56) vs CRLVX (1.27). APHKX was incepted earlier than CRLVX: APHKX (20 years) vs CRLVX (5 years). APHKX (0.97) and CRLVX (0.95) have similar cost to investors . CRLVX is a more actively managed with annual turnover of: 46.00 vs. APHKX (24.70). CRLVX has a lower initial minimum investment than APHKX: CRLVX (5000) vs APHKX (1000000). CRLVX (17.40) and APHKX (17.32) have marching annual gain over last year.
APHKXCRLVXAPHKX / CRLVX
Total Expense Ratio0.970.95102%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years5 years-
Gain YTD16.53714.606113%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B2.45B1,873%
Annual Yield % from dividends1.561.27123%
Returns for 1 year17.3217.40100%
Returns for 3 years51.7951.15101%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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