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 | 15.463 | 23.315 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 32.8B | 120% |
Annual Yield % from dividends | 2.35 | 2.56 | 92% |
Returns for 1 year | 9.21 | 18.45 | 50% |
Returns for 3 years | 45.64 | 46.69 | 98% |
Returns for 5 years | 69.31 | 59.45 | 117% |
Returns for 10 years | 74.55 | 73.39 | 102% |