APHKX | TCIHX | APHKX / TCIHX | |
Total Expense Ratio | 0.97 | 0.18 | 539% |
Annual Report Gross Expense Ratio | 0.97 | 0.18 | 539% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 9.735 | 17.000 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 30.5B | 124% |
Annual Yield % from dividends | 1.79 | 2.68 | 67% |
Returns for 1 year | 4.99 | 12.07 | 41% |
Returns for 3 years | 37.20 | 39.26 | 95% |
Returns for 5 years | 91.04 | 74.80 | 122% |
Returns for 10 years | 58.25 | N/A | - |