APHKX | IYITX | APHKX / IYITX | |
Total Expense Ratio | 0.97 | 1.27 | 76% |
Annual Report Gross Expense Ratio | 0.97 | 1.51 | 64% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 15.549 | 19.873 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.47B | 2,682% |
Annual Yield % from dividends | 2.35 | 0.25 | 942% |
Returns for 1 year | 10.56 | 17.96 | 59% |
Returns for 3 years | 45.33 | 42.05 | 108% |
Returns for 5 years | 69.44 | 53.66 | 129% |
Returns for 10 years | 74.68 | 50.91 | 147% |