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 | 17.114 | 21.901 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 5.4B | 731% |
Annual Yield % from dividends | 2.28 | 2.08 | 110% |
Returns for 1 year | 8.84 | 14.04 | 63% |
Returns for 3 years | 56.74 | 52.14 | 109% |
Returns for 5 years | 71.23 | 36.31 | 196% |
Returns for 10 years | 86.74 | 75.69 | 115% |