APHKX | JIEZX | APHKX / JIEZX | |
Total Expense Ratio | 0.97 | 1.25 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.62 | 60% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 20.489 | 23.648 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 5.4B | 762% |
Annual Yield % from dividends | 1.74 | 2.04 | 85% |
Returns for 1 year | 11.08 | 15.45 | 72% |
Returns for 3 years | 69.89 | 63.65 | 110% |
Returns for 5 years | 78.41 | 38.67 | 203% |
Returns for 10 years | 85.35 | 74.54 | 115% |