APHKX | IVIAX | APHKX / IVIAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 15.699 | 20.235 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.47B | 2,694% |
Annual Yield % from dividends | 2.35 | 0.59 | 399% |
Returns for 1 year | 5.93 | 12.96 | 46% |
Returns for 3 years | 53.78 | 49.68 | 108% |
Returns for 5 years | 67.89 | 53.78 | 126% |
Returns for 10 years | 81.44 | 60.53 | 135% |