APHKX | TCIWX | APHKX / TCIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 6.003 | 6.474 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 27.9B | 127% |
Annual Yield % from dividends | 1.21 | 3.01 | 40% |
Returns for 1 year | 8.60 | 9.07 | 95% |
Returns for 3 years | 21.25 | 8.64 | 246% |
Returns for 5 years | 38.66 | 27.49 | 141% |
Returns for 10 years | 57.60 | N/A | - |