APHKX | FSSEX | APHKX / FSSEX | |
Total Expense Ratio | 0.97 | 1.05 | 92% |
Annual Report Gross Expense Ratio | 0.97 | 2.54 | 38% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 0.427 | -1.509 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 74M | 50,135% |
Annual Yield % from dividends | 1.81 | 1.37 | 132% |
Returns for 1 year | 1.66 | 1.46 | 114% |
Returns for 3 years | 20.14 | N/A | - |
Returns for 5 years | 76.69 | N/A | - |
Returns for 10 years | 47.06 | N/A | - |