APHKX | FSYRX | APHKX / FSYRX | |
Total Expense Ratio | 0.97 | 0.75 | 129% |
Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 11.776 | 14.941 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 14.9M | 265,101% |
Annual Yield % from dividends | 2.35 | 1.67 | 141% |
Returns for 1 year | 6.01 | 9.17 | 66% |
Returns for 3 years | 49.22 | 46.83 | 105% |
Returns for 5 years | 69.28 | N/A | - |
Returns for 10 years | 63.01 | N/A | - |