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 | 4.282 | 7.407 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 449M | 8,196% |
Annual Yield % from dividends | 1.81 | 1.97 | 92% |
Returns for 1 year | 4.28 | 6.97 | 61% |
Returns for 3 years | 22.13 | 23.75 | 93% |
Returns for 5 years | 102.92 | 80.48 | 128% |
Returns for 10 years | 53.55 | 76.94 | 70% |