APHKX | ESISX | APHKX / ESISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 9.013 | 2.964 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 273M | 12,821% |
Annual Yield % from dividends | 1.21 | 3.31 | 37% |
Returns for 1 year | 15.24 | 13.85 | 110% |
Returns for 3 years | 11.45 | -6.78 | -169% |
Returns for 5 years | 48.29 | 15.66 | 308% |
Returns for 10 years | 53.98 | N/A | - |