APHKX | IINCX | APHKX / IINCX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 9.863 | 16.578 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 1.55B | 2,440% |
Annual Yield % from dividends | 1.74 | 0.73 | 240% |
Returns for 1 year | 6.70 | 13.26 | 50% |
Returns for 3 years | 32.47 | 34.94 | 93% |
Returns for 5 years | 83.40 | 72.47 | 115% |
Returns for 10 years | 60.39 | 45.94 | 131% |