APHKX | RIEAX | APHKX / RIEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 1.233 | 1.148 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 24.1M | 141,909% |
Annual Yield % from dividends | 1.21 | 1.44 | 84% |
Returns for 1 year | 6.44 | 6.01 | 107% |
Returns for 3 years | 14.01 | N/A | - |
Returns for 5 years | 34.93 | N/A | - |
Returns for 10 years | 57.87 | N/A | - |