APHKX | WINAX | APHKX / WINAX | |
Total Expense Ratio | 0.97 | 1.09 | 89% |
Annual Report Gross Expense Ratio | 0.97 | 1.48 | 66% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 12.505 | 20.015 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 537M | 7,263% |
Annual Yield % from dividends | 2.35 | 2.30 | 102% |
Returns for 1 year | 9.84 | 20.53 | 48% |
Returns for 3 years | 47.39 | 44.76 | 106% |
Returns for 5 years | 75.60 | 45.62 | 166% |
Returns for 10 years | 66.07 | 61.03 | 108% |