APHKX | UIIFX | APHKX / UIIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.003 | 6.028 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 2.5B | 1,414% |
Annual Yield % from dividends | 1.21 | 1.84 | 66% |
Returns for 1 year | 8.60 | 7.73 | 111% |
Returns for 3 years | 21.25 | 6.73 | 316% |
Returns for 5 years | 38.66 | 15.34 | 252% |
Returns for 10 years | 57.60 | 8.85 | 651% |