APHKX | HLIDX | APHKX / HLIDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 6.003 | 3.858 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 94.8M | 37,236% |
Annual Yield % from dividends | 1.21 | 1.61 | 76% |
Returns for 1 year | 8.60 | 6.58 | 131% |
Returns for 3 years | 21.25 | N/A | - |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |