APHKX | ICEIX | APHKX / ICEIX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 19.456 | 23.047 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.48B | 2,757% |
Annual Yield % from dividends | 1.74 | 0.68 | 254% |
Returns for 1 year | 9.75 | 16.52 | 59% |
Returns for 3 years | 73.68 | 71.96 | 102% |
Returns for 5 years | 72.99 | 60.35 | 121% |
Returns for 10 years | 84.40 | 67.93 | 124% |