APHKX | ISIIX | APHKX / ISIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.570 | 7.727 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 1.22B | 2,929% |
Annual Yield % from dividends | 1.21 | 4.30 | 28% |
Returns for 1 year | 8.15 | 8.00 | 102% |
Returns for 3 years | 22.82 | 16.75 | 136% |
Returns for 5 years | 45.59 | 32.85 | 139% |
Returns for 10 years | 56.88 | 56.64 | 100% |