APHKX | ERISX | APHKX / ERISX | |
Total Expense Ratio | 0.97 | 1.01 | 96% |
Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.047 | 7.891 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 281M | 13,203% |
Annual Yield % from dividends | 1.81 | 2.83 | 64% |
Returns for 1 year | 6.96 | 9.75 | 71% |
Returns for 3 years | 23.18 | 8.78 | 264% |
Returns for 5 years | 83.37 | 41.09 | 203% |
Returns for 10 years | 51.94 | N/A | - |