APHKX | FMIJX | APHKX / FMIJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 8.661 | 8.083 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 4.61B | 760% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 12.74 | 14.25 | 89% |
Returns for 3 years | 19.62 | 16.69 | 118% |
Returns for 5 years | 46.98 | 35.57 | 132% |
Returns for 10 years | 52.78 | 71.96 | 73% |