APHKX | FMIJX | APHKX / FMIJX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.282 | -0.937 | -457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 4.45B | 827% |
Annual Yield % from dividends | 1.81 | 0.00 | - |
Returns for 1 year | 4.28 | 1.07 | 401% |
Returns for 3 years | 22.13 | 20.23 | 109% |
Returns for 5 years | 102.92 | 90.85 | 113% |
Returns for 10 years | 53.55 | 55.98 | 96% |