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 | 7.754 | 13.766 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 29.7B | 125% |
Annual Yield % from dividends | 1.79 | 2.86 | 63% |
Returns for 1 year | 4.80 | 11.02 | 44% |
Returns for 3 years | 38.22 | 39.98 | 96% |
Returns for 5 years | 86.49 | 71.27 | 121% |
Returns for 10 years | 57.36 | N/A | - |