APHKX | FMIYX | APHKX / FMIYX | |
Total Expense Ratio | 0.97 | 0.80 | 121% |
Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 11.311 | 3.701 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 4.15B | 911% |
Annual Yield % from dividends | 1.74 | 0.00 | - |
Returns for 1 year | 6.25 | 3.56 | 176% |
Returns for 3 years | 34.18 | 31.34 | 109% |
Returns for 5 years | 67.20 | 59.64 | 113% |
Returns for 10 years | 63.81 | N/A | - |