APHKX | RIERX | APHKX / RIERX | |
Total Expense Ratio | 0.97 | 0.74 | 131% |
Annual Report Gross Expense Ratio | 0.97 | 2.41 | 40% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 10.566 | 13.516 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 27M | 144,444% |
Annual Yield % from dividends | 1.74 | 1.45 | 120% |
Returns for 1 year | 7.57 | 6.07 | 125% |
Returns for 3 years | 43.03 | N/A | - |
Returns for 5 years | 77.57 | N/A | - |
Returns for 10 years | 60.49 | N/A | - |