APHKX | TISDX | APHKX / TISDX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 6.23 | 16% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 2.089 | -2.039 | -102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 5.32M | 696,975% |
Annual Yield % from dividends | 1.81 | 1.28 | 141% |
Returns for 1 year | 3.34 | -1.32 | -253% |
Returns for 3 years | 23.07 | N/A | - |
Returns for 5 years | 79.61 | N/A | - |
Returns for 10 years | 49.29 | N/A | - |