APHKX | TRIEX | APHKX / TRIEX | |
Total Expense Ratio | 0.97 | 0.30 | 323% |
Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 19.456 | 26.782 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 32.9B | 124% |
Annual Yield % from dividends | 1.74 | 2.26 | 77% |
Returns for 1 year | 10.37 | 18.53 | 56% |
Returns for 3 years | 72.96 | 75.57 | 97% |
Returns for 5 years | 72.99 | 61.47 | 119% |
Returns for 10 years | 83.98 | 84.86 | 99% |