APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FNDMX
Price
$15.45
Change
-$0.07 (-0.45%)
Updated
Aug 20 closing price
Net Assets
38.61M
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APHKX vs FNDMX

APHKX vs FNDMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. FNDMX (38.6M). FNDMX pays higher dividends than APHKX: FNDMX (2.17) vs APHKX (1.56). APHKX was incepted earlier than FNDMX: APHKX (20 years) vs FNDMX (3 years). APHKX (0.97) is less costly to investors than FNDMX (0.10). FNDMX is a more actively managed with annual turnover of: 39.00 vs. APHKX (24.70). FNDMX has a lower initial minimum investment than APHKX: FNDMX (0) vs APHKX (1000000). FNDMX (17.36) and APHKX (17.32) have marching annual gain over last year.
APHKXFNDMXAPHKX / FNDMX
Total Expense Ratio0.970.019,700%
Annual Report Gross Expense Ratio0.970.10970%
Fund Existence20 years3 years-
Gain YTD16.53711.633142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B38.6M118,912%
Annual Yield % from dividends1.562.1772%
Returns for 1 year17.3217.36100%
Returns for 3 years51.7965.6779%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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