APHKX | ESISX | APHKX / ESISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.570 | 6.652 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 267M | 13,371% |
Annual Yield % from dividends | 1.21 | 3.31 | 37% |
Returns for 1 year | 8.15 | 6.94 | 117% |
Returns for 3 years | 22.82 | 6.23 | 366% |
Returns for 5 years | 45.59 | 15.95 | 286% |
Returns for 10 years | 56.88 | N/A | - |