APHKX | FMIFX | APHKX / FMIFX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 19.198 | 12.803 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 72.4M | 56,906% |
Annual Yield % from dividends | 1.74 | 2.04 | 85% |
Returns for 1 year | 10.11 | 7.20 | 140% |
Returns for 3 years | 74.25 | 64.36 | 115% |
Returns for 5 years | 76.50 | 45.52 | 168% |
Returns for 10 years | 82.95 | 125.37 | 66% |