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 | 13.705 | 19.478 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.53B | 2,585% |
Annual Yield % from dividends | 2.35 | 0.72 | 327% |
Returns for 1 year | 11.06 | 22.65 | 49% |
Returns for 3 years | 45.89 | 46.93 | 98% |
Returns for 5 years | 69.12 | 60.78 | 114% |
Returns for 10 years | 69.11 | 53.62 | 129% |