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 | 18.983 | 23.973 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.48B | 2,752% |
Annual Yield % from dividends | 1.74 | 0.69 | 251% |
Returns for 1 year | 9.89 | 17.12 | 58% |
Returns for 3 years | 72.27 | 73.74 | 98% |
Returns for 5 years | 73.36 | 65.06 | 113% |
Returns for 10 years | 83.25 | 70.97 | 117% |