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 | 3.942 | 8.333 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 281M | 13,203% |
Annual Yield % from dividends | 1.81 | 3.42 | 53% |
Returns for 1 year | 7.70 | 10.51 | 73% |
Returns for 3 years | 24.77 | 11.07 | 224% |
Returns for 5 years | 84.96 | 44.02 | 193% |
Returns for 10 years | 52.92 | N/A | - |