APHKX | JNEMX | APHKX / JNEMX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 18.983 | 25.940 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 5.46B | 745% |
Annual Yield % from dividends | 1.74 | 2.65 | 66% |
Returns for 1 year | 9.89 | 16.75 | 59% |
Returns for 3 years | 72.27 | 70.21 | 103% |
Returns for 5 years | 73.36 | 44.45 | 165% |
Returns for 10 years | 83.25 | 87.02 | 96% |