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 | 9.735 | 15.816 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 479M | 7,891% |
Annual Yield % from dividends | 1.79 | 2.34 | 77% |
Returns for 1 year | 4.99 | 12.20 | 41% |
Returns for 3 years | 37.20 | 47.84 | 78% |
Returns for 5 years | 91.04 | 74.19 | 123% |
Returns for 10 years | 58.25 | N/A | - |