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 | 2 years | - |
Gain YTD | 0.427 | -1.325 | -32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 23.6M | 157,203% |
Annual Yield % from dividends | 1.81 | 1.26 | 144% |
Returns for 1 year | 1.66 | -4.12 | -40% |
Returns for 3 years | 20.14 | N/A | - |
Returns for 5 years | 76.69 | N/A | - |
Returns for 10 years | 47.06 | N/A | - |