APHKX | RIERX | APHKX / RIERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 6.003 | 7.754 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 24.6M | 143,496% |
Annual Yield % from dividends | 1.21 | 1.70 | 71% |
Returns for 1 year | 8.60 | 10.33 | 83% |
Returns for 3 years | 21.25 | N/A | - |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |