APHKX | SEEIX | APHKX / SEEIX | |
Total Expense Ratio | 0.97 | 1.32 | 73% |
Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.539 | 9.091 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 3.46B | 1,065% |
Annual Yield % from dividends | 1.81 | 2.63 | 69% |
Returns for 1 year | 5.45 | 3.08 | 177% |
Returns for 3 years | 24.26 | 14.77 | 164% |
Returns for 5 years | 101.67 | 57.49 | 177% |
Returns for 10 years | 56.52 | 36.27 | 156% |