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 | 12.655 | 15.582 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 14.9M | 261,745% |
Annual Yield % from dividends | 2.35 | 1.40 | 168% |
Returns for 1 year | 9.58 | 11.78 | 81% |
Returns for 3 years | 47.59 | 45.62 | 104% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |