APHKX | RTNSX | APHKX / RTNSX | |
Total Expense Ratio | 0.97 | 1.07 | 91% |
Annual Report Gross Expense Ratio | 0.97 | 1.14 | 85% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 16.063 | 24.071 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 5.01B | 813% |
Annual Yield % from dividends | 2.28 | 1.65 | 138% |
Returns for 1 year | 4.44 | 13.52 | 33% |
Returns for 3 years | 70.23 | 66.77 | 105% |
Returns for 5 years | 75.29 | 50.19 | 150% |
Returns for 10 years | 85.45 | 69.49 | 123% |