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 | 12.655 | 18.536 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 238M | 16,387% |
Annual Yield % from dividends | 2.35 | 2.28 | 103% |
Returns for 1 year | 9.58 | 16.70 | 57% |
Returns for 3 years | 47.59 | 47.83 | 99% |
Returns for 5 years | 75.83 | 51.90 | 146% |
Returns for 10 years | 69.48 | 78.70 | 88% |