APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.629 | 14.874 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 229M | 16,507% |
Annual Yield % from dividends | 1.79 | 2.33 | 77% |
Returns for 1 year | 5.74 | 14.34 | 40% |
Returns for 3 years | 36.19 | 32.86 | 110% |
Returns for 5 years | 90.86 | 63.92 | 142% |
Returns for 10 years | 60.18 | 65.63 | 92% |