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 | 1.233 | 1.466 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 199M | 17,186% |
Annual Yield % from dividends | 1.21 | 1.65 | 74% |
Returns for 1 year | 6.44 | 11.24 | 57% |
Returns for 3 years | 14.01 | -0.05 | -27,534% |
Returns for 5 years | 34.93 | 14.29 | 244% |
Returns for 10 years | 57.87 | N/A | - |