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 | -3.023 | -3.382 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 5.25M | 701,487% |
Annual Yield % from dividends | 1.81 | 1.50 | 121% |
Returns for 1 year | -3.00 | -3.02 | 100% |
Returns for 3 years | 14.99 | N/A | - |
Returns for 5 years | 74.49 | N/A | - |
Returns for 10 years | 41.73 | N/A | - |