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 | 15.613 | 20.427 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.47B | 2,694% |
Annual Yield % from dividends | 2.35 | 0.71 | 331% |
Returns for 1 year | 6.12 | 13.83 | 44% |
Returns for 3 years | 54.09 | 51.01 | 106% |
Returns for 5 years | 67.76 | 55.93 | 121% |
Returns for 10 years | 82.27 | 65.32 | 126% |