APHKX | UIIFX | APHKX / UIIFX | |
Total Expense Ratio | 0.97 | 1.01 | 96% |
Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 9.479 | 16.900 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.53B | 1,542% |
Annual Yield % from dividends | 1.74 | 3.85 | 45% |
Returns for 1 year | 6.24 | 14.25 | 44% |
Returns for 3 years | 44.17 | 48.35 | 91% |
Returns for 5 years | 73.81 | 52.87 | 140% |
Returns for 10 years | 57.67 | 12.55 | 459% |