APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.166 | 6.412 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 208M | 17,163% |
Annual Yield % from dividends | 1.63 | 2.39 | 68% |
Returns for 1 year | 6.57 | 8.90 | 74% |
Returns for 3 years | 32.16 | 18.97 | 170% |
Returns for 5 years | 99.36 | 68.21 | 146% |
Returns for 10 years | 61.27 | 61.72 | 99% |