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 | 14 years | - |
Gain YTD | 11.311 | 14.869 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 1.57B | 2,403% |
Annual Yield % from dividends | 1.74 | 2.73 | 64% |
Returns for 1 year | 6.25 | 8.65 | 72% |
Returns for 3 years | 34.18 | 26.97 | 127% |
Returns for 5 years | 67.20 | 40.17 | 167% |
Returns for 10 years | 63.81 | 71.88 | 89% |