APHKX | WLTTX | APHKX / WLTTX | |
Total Expense Ratio | 0.97 | 1.25 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.40 | 69% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 15.720 | 25.176 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 228M | 17,325% |
Annual Yield % from dividends | 2.35 | 3.57 | 66% |
Returns for 1 year | 7.60 | 10.70 | 71% |
Returns for 3 years | 49.22 | 44.00 | 112% |
Returns for 5 years | 71.81 | 23.83 | 301% |
Returns for 10 years | 82.61 | 67.84 | 122% |