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 | 8.595 | 6.334 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 24.3M | 144,033% |
Annual Yield % from dividends | 1.21 | 1.44 | 84% |
Returns for 1 year | 12.45 | 14.53 | 86% |
Returns for 3 years | 11.19 | N/A | - |
Returns for 5 years | 46.89 | N/A | - |
Returns for 10 years | 54.11 | N/A | - |