APHKX | FSQIX | APHKX / FSQIX | |
Total Expense Ratio | 0.97 | 1.05 | 92% |
Annual Report Gross Expense Ratio | 0.97 | 2.50 | 39% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 5.773 | 2.561 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 12.3M | 299,187% |
Annual Yield % from dividends | 1.81 | 1.89 | 96% |
Returns for 1 year | 6.22 | 4.81 | 129% |
Returns for 3 years | 24.53 | 7.50 | 327% |
Returns for 5 years | 105.82 | N/A | - |
Returns for 10 years | 56.87 | N/A | - |