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 | 11.862 | 21.386 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 302M | 12,914% |
Annual Yield % from dividends | 2.35 | 2.52 | 93% |
Returns for 1 year | 9.32 | 17.90 | 52% |
Returns for 3 years | 46.55 | 38.24 | 122% |
Returns for 5 years | 74.60 | 41.08 | 182% |
Returns for 10 years | 65.12 | N/A | - |