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 | 7.754 | 13.568 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.22B | 3,053% |
Annual Yield % from dividends | 1.79 | 2.33 | 77% |
Returns for 1 year | 4.80 | 10.04 | 48% |
Returns for 3 years | 38.22 | 39.83 | 96% |
Returns for 5 years | 86.49 | 68.39 | 126% |
Returns for 10 years | 57.36 | 60.62 | 95% |