APHKX | IUESX | APHKX / IUESX | |
Total Expense Ratio | 0.97 | 0.75 | 129% |
Annual Report Gross Expense Ratio | 0.97 | 0.97 | 100% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 3.047 | 4.412 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.45B | 2,564% |
Annual Yield % from dividends | 1.81 | 2.90 | 62% |
Returns for 1 year | 6.96 | 5.27 | 132% |
Returns for 3 years | 23.18 | 11.30 | 205% |
Returns for 5 years | 83.37 | 44.53 | 187% |
Returns for 10 years | 51.94 | 55.82 | 93% |