APHKX | FSYMX | APHKX / FSYMX | |
Total Expense Ratio | 0.97 | 1.55 | 63% |
Annual Report Gross Expense Ratio | 0.97 | 3.00 | 32% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 3.942 | 1.282 | 307% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 12.3M | 301,626% |
Annual Yield % from dividends | 1.81 | 1.42 | 127% |
Returns for 1 year | 7.70 | 6.57 | 117% |
Returns for 3 years | 24.77 | 9.65 | 257% |
Returns for 5 years | 84.96 | N/A | - |
Returns for 10 years | 52.92 | N/A | - |