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 | 7.754 | 9.272 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 156M | 23,782% |
Annual Yield % from dividends | 1.79 | 1.43 | 126% |
Returns for 1 year | 4.80 | 11.47 | 42% |
Returns for 3 years | 38.22 | 23.87 | 160% |
Returns for 5 years | 86.49 | N/A | - |
Returns for 10 years | 57.36 | N/A | - |