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 | 10.566 | 13.966 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 13.8M | 282,609% |
Annual Yield % from dividends | 1.74 | 1.99 | 88% |
Returns for 1 year | 7.57 | 11.65 | 65% |
Returns for 3 years | 43.03 | 42.03 | 102% |
Returns for 5 years | 77.57 | N/A | - |
Returns for 10 years | 60.49 | N/A | - |