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 | 18 years | - |
Gain YTD | 13.705 | 19.360 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.53B | 2,585% |
Annual Yield % from dividends | 2.35 | 0.71 | 331% |
Returns for 1 year | 11.06 | 22.46 | 49% |
Returns for 3 years | 45.89 | 44.99 | 102% |
Returns for 5 years | 69.12 | 58.70 | 118% |
Returns for 10 years | 69.11 | 51.48 | 134% |