APHKX | RIEAX | APHKX / RIEAX | |
Total Expense Ratio | 0.97 | 1.04 | 93% |
Annual Report Gross Expense Ratio | 0.97 | 2.76 | 35% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 11.969 | 12.986 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 27M | 146,296% |
Annual Yield % from dividends | 2.35 | 1.13 | 209% |
Returns for 1 year | 6.13 | 3.15 | 195% |
Returns for 3 years | 49.03 | N/A | - |
Returns for 5 years | 70.76 | N/A | - |
Returns for 10 years | 63.56 | N/A | - |