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 | 8.925 | 2.470 | 361% |
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 | 11.75 | 9.19 | 128% |
Returns for 3 years | 22.43 | -5.13 | -437% |
Returns for 5 years | 48.60 | 14.77 | 329% |
Returns for 10 years | 60.13 | N/A | - |