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 | 12.290 | 19.264 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 31.2B | 125% |
Annual Yield % from dividends | 2.35 | 2.67 | 88% |
Returns for 1 year | 7.98 | 15.00 | 53% |
Returns for 3 years | 47.03 | 51.35 | 92% |
Returns for 5 years | 75.60 | 63.33 | 119% |
Returns for 10 years | 66.86 | N/A | - |