APHKX | RSIGX | APHKX / RSIGX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 11.311 | 17.078 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 489M | 7,730% |
Annual Yield % from dividends | 1.74 | 1.81 | 96% |
Returns for 1 year | 6.25 | 12.98 | 48% |
Returns for 3 years | 34.18 | 44.09 | 78% |
Returns for 5 years | 67.20 | 58.94 | 114% |
Returns for 10 years | 63.81 | 94.18 | 68% |