APHKX | RIERX | APHKX / RIERX | |
Total Expense Ratio | 0.97 | 0.74 | 131% |
Annual Report Gross Expense Ratio | 0.97 | 1.75 | 55% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 19.327 | 18.905 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 28.5M | 142,807% |
Annual Yield % from dividends | 1.74 | 1.38 | 125% |
Returns for 1 year | 9.27 | 8.11 | 114% |
Returns for 3 years | 72.77 | N/A | - |
Returns for 5 years | 75.29 | N/A | - |
Returns for 10 years | 83.78 | N/A | - |