APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.003 | 8.982 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 196M | 18,010% |
Annual Yield % from dividends | 1.21 | 1.74 | 70% |
Returns for 1 year | 8.60 | 11.38 | 76% |
Returns for 3 years | 21.25 | -5.22 | -407% |
Returns for 5 years | 38.66 | 17.49 | 221% |
Returns for 10 years | 57.60 | N/A | - |