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 | 17.564 | 27.190 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 230M | 17,174% |
Annual Yield % from dividends | 2.28 | 3.45 | 66% |
Returns for 1 year | 9.91 | 14.73 | 67% |
Returns for 3 years | 53.61 | 48.40 | 111% |
Returns for 5 years | 71.89 | 26.39 | 272% |
Returns for 10 years | 88.19 | 72.92 | 121% |