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 | 6.003 | 5.049 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 1.14B | 3,091% |
Annual Yield % from dividends | 1.21 | 4.30 | 28% |
Returns for 1 year | 8.60 | 7.59 | 113% |
Returns for 3 years | 21.25 | 7.97 | 267% |
Returns for 5 years | 38.66 | 24.79 | 156% |
Returns for 10 years | 57.60 | 57.26 | 101% |