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 | 8.661 | 3.277 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.13B | 3,108% |
Annual Yield % from dividends | 1.21 | 4.30 | 28% |
Returns for 1 year | 12.74 | 11.28 | 113% |
Returns for 3 years | 19.62 | 2.09 | 938% |
Returns for 5 years | 46.98 | 25.44 | 185% |
Returns for 10 years | 52.78 | 50.75 | 104% |