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 | 12.955 | 13.767 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 14.6M | 270,548% |
Annual Yield % from dividends | 2.35 | 1.71 | 137% |
Returns for 1 year | 11.14 | 17.53 | 64% |
Returns for 3 years | 44.77 | 36.40 | 123% |
Returns for 5 years | 66.57 | N/A | - |
Returns for 10 years | 69.70 | N/A | - |