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 | 10.992 | 15.952 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 158M | 24,684% |
Annual Yield % from dividends | 1.74 | 1.35 | 129% |
Returns for 1 year | 8.61 | 18.41 | 47% |
Returns for 3 years | 43.89 | 30.74 | 143% |
Returns for 5 years | 78.25 | N/A | - |
Returns for 10 years | 65.03 | N/A | - |