APHKX | UIIFX | APHKX / UIIFX | |
Total Expense Ratio | 0.97 | 0.99 | 98% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 11.476 | 19.153 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 2.57B | 1,538% |
Annual Yield % from dividends | 2.35 | 3.72 | 63% |
Returns for 1 year | 5.90 | 12.05 | 49% |
Returns for 3 years | 48.82 | 54.95 | 89% |
Returns for 5 years | 70.01 | 49.41 | 142% |
Returns for 10 years | 62.57 | 16.52 | 379% |