APHKX | TISLX | APHKX / TISLX | |
Total Expense Ratio | 0.97 | 0.70 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 5.73 | 17% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 11.311 | 15.072 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 6.25M | 605,284% |
Annual Yield % from dividends | 1.74 | 1.35 | 129% |
Returns for 1 year | 6.25 | 12.08 | 52% |
Returns for 3 years | 34.18 | N/A | - |
Returns for 5 years | 67.20 | N/A | - |
Returns for 10 years | 63.81 | N/A | - |