APHKX | IVIFX | APHKX / IVIFX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 2.01 | 48% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 16.771 | 21.847 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.47B | 2,769% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | 7.11 | 14.98 | 47% |
Returns for 3 years | 72.05 | 70.63 | 102% |
Returns for 5 years | 78.19 | 61.01 | 128% |
Returns for 10 years | 94.46 | 66.84 | 141% |