APHKX | INTIX | APHKX / INTIX | |
Total Expense Ratio | 0.97 | 0.71 | 137% |
Annual Report Gross Expense Ratio | 0.97 | 0.85 | 114% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 17.114 | 25.724 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 974M | 4,179% |
Annual Yield % from dividends | 2.28 | 2.15 | 106% |
Returns for 1 year | 8.14 | 17.61 | 46% |
Returns for 3 years | 60.19 | 65.74 | 92% |
Returns for 5 years | 71.48 | 61.79 | 116% |
Returns for 10 years | 87.36 | 102.30 | 85% |