APHKX | IIGIX | APHKX / IIGIX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 6.166 | 7.353 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 539M | 6,623% |
Annual Yield % from dividends | 1.63 | 1.72 | 95% |
Returns for 1 year | 6.57 | 8.81 | 75% |
Returns for 3 years | 32.16 | 20.49 | 157% |
Returns for 5 years | 99.36 | 37.00 | 269% |
Returns for 10 years | 61.27 | 13.43 | 456% |