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 | 17.114 | 22.932 | 75% |
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 | 2.28 | 2.70 | 84% |
Returns for 1 year | 8.14 | 14.96 | 54% |
Returns for 3 years | 60.19 | 56.81 | 106% |
Returns for 5 years | 71.48 | 40.61 | 176% |
Returns for 10 years | 87.36 | 88.74 | 98% |