APHKX | TISLX | APHKX / TISLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 4.848 | 3.285 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 5.8M | 589,350% |
Annual Yield % from dividends | 1.21 | 1.39 | 87% |
Returns for 1 year | 9.45 | 7.90 | 120% |
Returns for 3 years | 20.46 | N/A | - |
Returns for 5 years | 45.18 | N/A | - |
Returns for 10 years | 62.28 | N/A | - |