APHKX | FSYMX | APHKX / FSYMX | |
Total Expense Ratio | 0.97 | 1.55 | 63% |
Annual Report Gross Expense Ratio | 0.97 | 3.00 | 32% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 6.592 | 6.944 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 11.9M | 300,000% |
Annual Yield % from dividends | 1.63 | 1.40 | 117% |
Returns for 1 year | 7.40 | 8.21 | 90% |
Returns for 3 years | 32.69 | 19.27 | 170% |
Returns for 5 years | 77.64 | N/A | - |
Returns for 10 years | 61.92 | N/A | - |