APHKX | ESPTX | APHKX / ESPTX | |
Total Expense Ratio | 0.97 | 0.25 | 388% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 11.969 | 16.152 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 156M | 25,321% |
Annual Yield % from dividends | 2.35 | 1.31 | 180% |
Returns for 1 year | 6.13 | 13.82 | 44% |
Returns for 3 years | 49.03 | 36.07 | 136% |
Returns for 5 years | 70.76 | N/A | - |
Returns for 10 years | 63.56 | N/A | - |