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 | 6.029 | -3.832 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 4.26B | 870% |
Annual Yield % from dividends | 1.81 | 0.00 | - |
Returns for 1 year | 7.24 | -1.05 | -690% |
Returns for 3 years | 28.62 | 19.37 | 148% |
Returns for 5 years | 92.79 | 68.86 | 135% |
Returns for 10 years | 54.84 | 48.67 | 113% |