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 | 10.566 | 18.946 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.57B | 2,482% |
Annual Yield % from dividends | 1.74 | 0.73 | 240% |
Returns for 1 year | 7.57 | 16.32 | 46% |
Returns for 3 years | 43.03 | 47.44 | 91% |
Returns for 5 years | 77.57 | 71.38 | 109% |
Returns for 10 years | 60.49 | 49.22 | 123% |