APHLX
Price
$16.01
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
244.93M
FFFMX
Price
$66.06
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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APHLX vs FFFMX

APHLX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. APHLX (245M). FFFMX pays higher dividends than APHLX: FFFMX (1.67) vs APHLX (1.52). APHLX was incepted earlier than FFFMX: APHLX (15 years) vs FFFMX (6 years). APHLX (0.59) is less costly to investors than FFFMX (0.32). APHLX is a more actively managed with annual turnover of: 35.72 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than APHLX: FFFMX (250) vs APHLX (1000000). FFFMX annual gain was more profitable for investors over the last year : 10.83 vs. APHLX (6.05). FFFMX return over 5 years is better than : 42.44 vs. APHLX (0.42).
APHLXFFFMXAPHLX / FFFMX
Total Expense Ratio0.550.32172%
Annual Report Gross Expense Ratio0.590.32184%
Fund Existence15 years6 years-
Gain YTD11.88812.38796%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M118B0%
Annual Yield % from dividends1.521.6791%
Returns for 1 year6.0510.8356%
Returns for 3 years20.2640.2950%
Returns for 5 years0.4242.441%
Returns for 10 years35.19N/A-
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