APHWX | FFMMX | APHWX / FFMMX | |
Total Expense Ratio | 1.05 | 0.36 | 292% |
Annual Report Gross Expense Ratio | 2.21 | 0.36 | 614% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 1.627 | 5.185 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6M | 105B | 0% |
Annual Yield % from dividends | 2.47 | 1.81 | 136% |
Returns for 1 year | 6.72 | 8.97 | 75% |
Returns for 3 years | 15.44 | 20.07 | 77% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |