APHKX | IUESX | APHKX / IUESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 8.661 | 3.169 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.48B | 2,368% |
Annual Yield % from dividends | 1.21 | 1.89 | 64% |
Returns for 1 year | 12.74 | 10.26 | 124% |
Returns for 3 years | 19.62 | -7.00 | -280% |
Returns for 5 years | 46.98 | 22.41 | 210% |
Returns for 10 years | 52.78 | 51.65 | 102% |