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 | 10 years | - |
Gain YTD | 14.498 | 22.136 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 32.2B | 123% |
Annual Yield % from dividends | 2.35 | 2.50 | 94% |
Returns for 1 year | 10.57 | 19.52 | 54% |
Returns for 3 years | 48.88 | 52.60 | 93% |
Returns for 5 years | 73.66 | 62.04 | 119% |
Returns for 10 years | 70.48 | N/A | - |