APHNX | FXAIX | APHNX / FXAIX | |
Total Expense Ratio | 1.11 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 1.19 | 0.01 | 7,933% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 18.247 | 13.505 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 696B | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 18.31 | 18.95 | 97% |
Returns for 3 years | 70.43 | 78.48 | 90% |
Returns for 5 years | 76.13 | 112.20 | 68% |
Returns for 10 years | N/A | 270.50 | - |