APHKX | KCISX | APHKX / KCISX | |
Total Expense Ratio | 0.97 | 1.20 | 81% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 14.498 | 19.451 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 235M | 16,809% |
Annual Yield % from dividends | 2.35 | 2.20 | 107% |
Returns for 1 year | 10.57 | 18.67 | 57% |
Returns for 3 years | 48.88 | 47.29 | 103% |
Returns for 5 years | 73.66 | 45.17 | 163% |
Returns for 10 years | 70.48 | 77.63 | 91% |