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 | 12.226 | 4.660 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 3.74B | 1,055% |
Annual Yield % from dividends | 2.35 | 0.00 | - |
Returns for 1 year | 7.31 | 4.32 | 169% |
Returns for 3 years | 45.49 | 39.63 | 115% |
Returns for 5 years | 71.15 | 63.24 | 113% |
Returns for 10 years | 64.02 | N/A | - |