APHKX | KCISX | APHKX / KCISX | |
Total Expense Ratio | 0.97 | 1.20 | 81% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.282 | 7.061 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 211M | 17,441% |
Annual Yield % from dividends | 1.81 | 2.32 | 78% |
Returns for 1 year | 4.28 | 7.93 | 54% |
Returns for 3 years | 22.13 | 10.63 | 208% |
Returns for 5 years | 102.92 | 69.55 | 148% |
Returns for 10 years | 53.55 | N/A | - |