APHKX | RSIRX | APHKX / RSIRX | |
Total Expense Ratio | 0.97 | 0.83 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 5.539 | 6.778 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 447M | 8,233% |
Annual Yield % from dividends | 1.81 | 2.44 | 74% |
Returns for 1 year | 5.45 | 6.56 | 83% |
Returns for 3 years | 24.26 | 23.81 | 102% |
Returns for 5 years | 101.67 | 74.28 | 137% |
Returns for 10 years | 56.52 | N/A | - |