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 | 17.178 | 25.074 | 69% |
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 | 302M | 13,477% |
Annual Yield % from dividends | 2.28 | 2.48 | 92% |
Returns for 1 year | 8.99 | 14.25 | 63% |
Returns for 3 years | 60.27 | 48.95 | 123% |
Returns for 5 years | 68.85 | 36.64 | 188% |
Returns for 10 years | 87.46 | 68.01 | 129% |