APHKX | FSQZX | APHKX / FSQZX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 2.44 | 40% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 5.539 | 3.518 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 11.9M | 309,244% |
Annual Yield % from dividends | 1.63 | 2.14 | 76% |
Returns for 1 year | 5.17 | 4.74 | 109% |
Returns for 3 years | 24.26 | 8.80 | 276% |
Returns for 5 years | 105.93 | N/A | - |
Returns for 10 years | 56.52 | N/A | - |