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 | 15.184 | 20.270 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.47B | 2,682% |
Annual Yield % from dividends | 2.35 | 0.00 | - |
Returns for 1 year | 9.44 | 17.88 | 53% |
Returns for 3 years | 45.25 | 41.87 | 108% |
Returns for 5 years | 68.91 | 51.00 | 135% |
Returns for 10 years | 74.52 | 45.33 | 164% |