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 | 16 years | - |
Gain YTD | 3.942 | 5.909 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.13B | 3,277% |
Annual Yield % from dividends | 1.81 | 2.43 | 75% |
Returns for 1 year | 7.70 | 7.90 | 97% |
Returns for 3 years | 24.77 | 19.67 | 126% |
Returns for 5 years | 84.96 | 59.63 | 142% |
Returns for 10 years | 52.92 | 52.16 | 101% |