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 | 15.699 | 8.635 | 182% |
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 | 2.88B | 1,370% |
Annual Yield % from dividends | 2.35 | 0.00 | - |
Returns for 1 year | 5.93 | 6.65 | 89% |
Returns for 3 years | 53.78 | 47.81 | 112% |
Returns for 5 years | 67.89 | 64.28 | 106% |
Returns for 10 years | 81.44 | N/A | - |