APHKX | ESISX | APHKX / ESISX | |
Total Expense Ratio | 0.97 | 0.48 | 202% |
Annual Report Gross Expense Ratio | 0.97 | 0.55 | 176% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 11.311 | 19.152 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 302M | 12,517% |
Annual Yield % from dividends | 1.74 | 3.13 | 56% |
Returns for 1 year | 6.25 | 12.48 | 50% |
Returns for 3 years | 34.18 | 25.31 | 135% |
Returns for 5 years | 67.20 | 37.74 | 178% |
Returns for 10 years | 63.81 | N/A | - |