APHKX | SEITX | APHKX / SEITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 35 years | - |
Gain YTD | 0.787 | 1.266 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 3.32B | 1,032% |
Annual Yield % from dividends | 1.21 | 1.94 | 62% |
Returns for 1 year | 5.97 | 2.44 | 245% |
Returns for 3 years | 13.51 | 0.22 | 6,070% |
Returns for 5 years | 34.34 | 6.40 | 537% |
Returns for 10 years | 57.18 | 37.35 | 153% |