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 | 6.570 | 6.360 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 25.5M | 140,000% |
Annual Yield % from dividends | 1.21 | 1.44 | 84% |
Returns for 1 year | 8.15 | 6.14 | 133% |
Returns for 3 years | 22.82 | N/A | - |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |