APHKX | RTNAX | APHKX / RTNAX | |
Total Expense Ratio | 0.97 | 1.32 | 73% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 17.114 | 24.156 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 4.97B | 795% |
Annual Yield % from dividends | 2.28 | 1.47 | 155% |
Returns for 1 year | 8.84 | 19.31 | 46% |
Returns for 3 years | 56.74 | 50.72 | 112% |
Returns for 5 years | 71.23 | 46.49 | 153% |
Returns for 10 years | 86.74 | 65.10 | 133% |