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 | 12.655 | 19.331 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 504M | 7,738% |
Annual Yield % from dividends | 2.35 | 2.18 | 108% |
Returns for 1 year | 9.58 | 15.88 | 60% |
Returns for 3 years | 47.59 | 61.43 | 77% |
Returns for 5 years | 75.83 | 63.31 | 120% |
Returns for 10 years | 69.48 | N/A | - |