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 | 0.162 | 1.234 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 101B | 0% |
Annual Yield % from dividends | 2.52 | 1.89 | 133% |
Returns for 1 year | 4.45 | 5.01 | 89% |
Returns for 3 years | 19.04 | 19.30 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |