APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
CRLVX
Price
$12.21
Change
-$0.20 (-1.61%)
Updated
Jul 13 closing price
Net Assets
2.4B
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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: 45.1B vs. CRLVX (2.4B). APHKX pays higher dividends than CRLVX: APHKX (1.60) vs CRLVX (1.24). 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). APHKX annual gain was more profitable for investors over the last year : 17.71 vs. CRLVX (15.72).
APHKXCRLVXAPHKX / CRLVX
Total Expense Ratio0.970.95102%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years5 years-
Gain YTD12.95611.732110%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B2.4B1,877%
Annual Yield % from dividends1.601.24129%
Returns for 1 year17.7115.72113%
Returns for 3 years41.7637.73111%
Returns for 5 years43.05N/A-
Returns for 10 years116.23N/A-
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