APHKX | SSHQX | APHKX / SSHQX | |
Total Expense Ratio | 0.97 | 0.20 | 485% |
Annual Report Gross Expense Ratio | 0.97 | 0.35 | 277% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.542 | 5.955 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 3.81B | 993% |
Annual Yield % from dividends | 1.79 | 3.00 | 60% |
Returns for 1 year | 5.14 | 7.10 | 72% |
Returns for 3 years | 36.41 | 24.08 | 151% |
Returns for 5 years | 96.43 | 69.58 | 139% |
Returns for 10 years | 56.53 | N/A | - |