APHKX | SEITX | APHKX / SEITX | |
Total Expense Ratio | 0.97 | 1.07 | 91% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 19 years | 35 years | - |
Gain YTD | 2.089 | 2.351 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 3.2B | 1,158% |
Annual Yield % from dividends | 1.81 | 2.86 | 63% |
Returns for 1 year | 3.34 | -1.77 | -189% |
Returns for 3 years | 23.07 | 11.01 | 210% |
Returns for 5 years | 79.61 | 38.19 | 208% |
Returns for 10 years | 49.29 | 27.08 | 182% |