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 | 17.114 | 23.581 | 73% |
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 | 2,744% |
Annual Yield % from dividends | 2.28 | 0.69 | 329% |
Returns for 1 year | 8.14 | 18.92 | 43% |
Returns for 3 years | 60.19 | 61.11 | 98% |
Returns for 5 years | 71.48 | 62.18 | 115% |
Returns for 10 years | 87.36 | 72.59 | 120% |