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 | 13.619 | 20.098 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 582M | 6,787% |
Annual Yield % from dividends | 2.35 | 1.54 | 153% |
Returns for 1 year | 8.21 | 17.59 | 47% |
Returns for 3 years | 44.25 | 40.70 | 109% |
Returns for 5 years | 70.06 | 15.45 | 453% |
Returns for 10 years | 68.93 | 21.25 | 324% |