APHLX | FFFMX | APHLX / FFFMX | |
Total Expense Ratio | 0.84 | 0.32 | 263% |
Annual Report Gross Expense Ratio | 0.86 | 0.32 | 269% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -3.644 | -3.165 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 96.5B | 0% |
Annual Yield % from dividends | 1.44 | 1.89 | 76% |
Returns for 1 year | -1.78 | 4.26 | -42% |
Returns for 3 years | -3.68 | 7.76 | -47% |
Returns for 5 years | 39.14 | N/A | - |
Returns for 10 years | 8.31 | N/A | - |