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 | 17.114 | 23.371 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.48B | 2,744% |
Annual Yield % from dividends | 2.28 | 0.58 | 396% |
Returns for 1 year | 8.14 | 18.67 | 44% |
Returns for 3 years | 60.19 | 60.40 | 100% |
Returns for 5 years | 71.48 | 59.94 | 119% |
Returns for 10 years | 87.36 | 68.69 | 127% |