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 | 9.863 | 11.953 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 13.8M | 273,913% |
Annual Yield % from dividends | 1.74 | 1.73 | 101% |
Returns for 1 year | 5.88 | 9.48 | 62% |
Returns for 3 years | 33.50 | 30.06 | 111% |
Returns for 5 years | 70.84 | N/A | - |
Returns for 10 years | 61.45 | N/A | - |