APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.942 | 5.274 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 208M | 17,837% |
Annual Yield % from dividends | 1.81 | 2.41 | 75% |
Returns for 1 year | 7.70 | 9.91 | 78% |
Returns for 3 years | 24.77 | 15.55 | 159% |
Returns for 5 years | 84.96 | 53.80 | 158% |
Returns for 10 years | 52.92 | 52.85 | 100% |