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 | 10.651 | 14.906 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 85.4M | 45,667% |
Annual Yield % from dividends | 1.74 | 1.25 | 139% |
Returns for 1 year | 7.22 | 12.23 | 59% |
Returns for 3 years | 46.07 | 47.44 | 97% |
Returns for 5 years | 76.80 | N/A | - |
Returns for 10 years | 62.43 | N/A | - |