APHKX | ESPTX | APHKX / ESPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 4.685 | 7.073 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 150M | 23,533% |
Annual Yield % from dividends | 1.21 | 1.64 | 74% |
Returns for 1 year | 5.95 | 8.45 | 70% |
Returns for 3 years | 16.23 | -4.46 | -364% |
Returns for 5 years | 36.23 | N/A | - |
Returns for 10 years | 53.81 | N/A | - |