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 | 6.029 | 8.201 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 450M | 8,244% |
Annual Yield % from dividends | 1.81 | 2.44 | 74% |
Returns for 1 year | 7.24 | 9.58 | 76% |
Returns for 3 years | 28.62 | 33.37 | 86% |
Returns for 5 years | 92.79 | 67.50 | 137% |
Returns for 10 years | 54.84 | N/A | - |