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 | 15 years | - |
Gain YTD | 16.535 | 7.527 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 2.83B | 1,394% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | 8.08 | 6.97 | 116% |
Returns for 3 years | 59.21 | 47.36 | 125% |
Returns for 5 years | 69.49 | 64.49 | 108% |
Returns for 10 years | 84.55 | 82.32 | 103% |