APHKX | ERISX | APHKX / ERISX | |
Total Expense Ratio | 0.97 | 1.03 | 94% |
Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 19.456 | 24.853 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 287M | 14,181% |
Annual Yield % from dividends | 1.74 | 2.46 | 71% |
Returns for 1 year | 9.75 | 14.28 | 68% |
Returns for 3 years | 73.68 | 61.58 | 120% |
Returns for 5 years | 72.99 | 35.90 | 203% |
Returns for 10 years | 84.40 | 62.51 | 135% |