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 | 7.754 | 7.676 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 13M | 285,385% |
Annual Yield % from dividends | 1.79 | 2.09 | 86% |
Returns for 1 year | 4.80 | 7.69 | 62% |
Returns for 3 years | 38.22 | 32.51 | 118% |
Returns for 5 years | 86.49 | N/A | - |
Returns for 10 years | 57.36 | N/A | - |