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 | 15 years | - |
Gain YTD | 12.655 | 18.922 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 578M | 6,747% |
Annual Yield % from dividends | 2.35 | 1.54 | 153% |
Returns for 1 year | 9.58 | 16.88 | 57% |
Returns for 3 years | 47.59 | 47.91 | 99% |
Returns for 5 years | 75.83 | 20.90 | 363% |
Returns for 10 years | 69.48 | 22.85 | 304% |