APHKX | TRIPX | APHKX / TRIPX | |
Total Expense Ratio | 0.97 | 0.20 | 485% |
Annual Report Gross Expense Ratio | 0.97 | 0.20 | 485% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 16.535 | 22.951 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 32.4B | 122% |
Annual Yield % from dividends | 2.28 | 2.45 | 93% |
Returns for 1 year | 8.08 | 15.88 | 51% |
Returns for 3 years | 59.21 | 60.49 | 98% |
Returns for 5 years | 69.49 | 59.91 | 116% |
Returns for 10 years | 84.55 | 85.32 | 99% |