APHKX | FSQAX | APHKX / FSQAX | |
Total Expense Ratio | 0.97 | 1.30 | 75% |
Annual Report Gross Expense Ratio | 0.97 | 2.78 | 35% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 6.029 | 3.735 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 12.3M | 301,626% |
Annual Yield % from dividends | 1.81 | 1.59 | 114% |
Returns for 1 year | 7.24 | 7.54 | 96% |
Returns for 3 years | 28.62 | 14.99 | 191% |
Returns for 5 years | 92.79 | N/A | - |
Returns for 10 years | 54.84 | N/A | - |