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 | 4.282 | 7.692 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 2.39B | 1,537% |
Annual Yield % from dividends | 1.81 | 4.20 | 43% |
Returns for 1 year | 4.28 | 5.98 | 72% |
Returns for 3 years | 22.13 | 16.64 | 133% |
Returns for 5 years | 102.92 | 71.45 | 144% |
Returns for 10 years | 53.55 | 6.60 | 812% |