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 | 10.651 | 17.750 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.25B | 3,122% |
Annual Yield % from dividends | 1.74 | 2.16 | 81% |
Returns for 1 year | 7.22 | 14.12 | 51% |
Returns for 3 years | 46.07 | 50.93 | 90% |
Returns for 5 years | 76.80 | 62.07 | 124% |
Returns for 10 years | 62.43 | 69.78 | 89% |