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 | 6.003 | 8.702 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 4.6B | 768% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 8.60 | 10.23 | 84% |
Returns for 3 years | 21.25 | 21.08 | 101% |
Returns for 5 years | 38.66 | 33.42 | 116% |
Returns for 10 years | 57.60 | 73.62 | 78% |