APHKX | ISIIX | APHKX / ISIIX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 17.114 | 24.163 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 969M | 4,076% |
Annual Yield % from dividends | 2.28 | 2.06 | 111% |
Returns for 1 year | 8.84 | 16.63 | 53% |
Returns for 3 years | 56.74 | 61.24 | 93% |
Returns for 5 years | 71.23 | 59.42 | 120% |
Returns for 10 years | 86.74 | 95.89 | 90% |