APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
RIEAX
Price
$13.59
Change
+$0.13 (+0.97%)
Updated
Sep 11 closing price
Net Assets
31.45M
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APHKX vs RIEAX

APHKX vs RIEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. RIEAX (31.5M). APHKX pays higher dividends than RIEAX: APHKX (1.56) vs RIEAX (1.45). APHKX was incepted earlier than RIEAX: APHKX (20 years) vs RIEAX (4 years). RIEAX (2.18) is less costly to investors than APHKX (0.97). RIEAX is a more actively managed with annual turnover of: 82.00 vs. APHKX (24.70). RIEAX has a lower initial minimum investment than APHKX: RIEAX (1000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 10.46 vs. RIEAX (3.23).
APHKXRIEAXAPHKX / RIEAX
Total Expense Ratio0.971.0493%
Annual Report Gross Expense Ratio0.972.1844%
Fund Existence20 years4 years-
Gain YTD11.5329.609120%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B31.5M146,032%
Annual Yield % from dividends1.561.45108%
Returns for 1 year10.463.23324%
Returns for 3 years42.9933.74127%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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