APHKX | KCISX | APHKX / KCISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 6.003 | 8.827 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 196M | 18,010% |
Annual Yield % from dividends | 1.21 | 1.65 | 74% |
Returns for 1 year | 8.60 | 11.30 | 76% |
Returns for 3 years | 21.25 | -5.52 | -385% |
Returns for 5 years | 38.66 | 16.79 | 230% |
Returns for 10 years | 57.60 | N/A | - |