APHKX | TCIWX | APHKX / TCIWX | |
Total Expense Ratio | 0.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 9.692 | 16.947 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 30.4B | 128% |
Annual Yield % from dividends | 1.74 | 2.74 | 64% |
Returns for 1 year | 6.42 | 14.51 | 44% |
Returns for 3 years | 45.96 | 50.36 | 91% |
Returns for 5 years | 74.15 | 61.50 | 121% |
Returns for 10 years | 60.01 | N/A | - |