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 | 11.476 | 19.236 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.57B | 2,521% |
Annual Yield % from dividends | 2.35 | 0.70 | 337% |
Returns for 1 year | 5.90 | 13.15 | 45% |
Returns for 3 years | 48.82 | 54.98 | 89% |
Returns for 5 years | 70.01 | 63.27 | 111% |
Returns for 10 years | 62.57 | 51.83 | 121% |