APHKX | KCISX | APHKX / KCISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.570 | 6.759 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 209M | 17,081% |
Annual Yield % from dividends | 1.21 | 1.65 | 74% |
Returns for 1 year | 8.15 | 10.86 | 75% |
Returns for 3 years | 22.82 | 9.27 | 246% |
Returns for 5 years | 45.59 | 23.89 | 191% |
Returns for 10 years | 56.88 | N/A | - |