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 | 11.733 | 14.941 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 14.9M | 265,101% |
Annual Yield % from dividends | 2.35 | 1.66 | 141% |
Returns for 1 year | 6.63 | 9.16 | 72% |
Returns for 3 years | 49.16 | 46.81 | 105% |
Returns for 5 years | 72.40 | N/A | - |
Returns for 10 years | 63.35 | N/A | - |