APHKX | IIGIX | APHKX / IIGIX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 10.779 | 16.275 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 567M | 6,667% |
Annual Yield % from dividends | 1.74 | 1.58 | 110% |
Returns for 1 year | 6.03 | 13.63 | 44% |
Returns for 3 years | 33.84 | 30.92 | 109% |
Returns for 5 years | 66.40 | 15.74 | 422% |
Returns for 10 years | 62.71 | 18.11 | 346% |