AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | 0.78 | 0.97 | 80% |
Annual Report Gross Expense Ratio | 0.79 | 0.97 | 81% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 16.898 | 20.489 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 41.2B | 1% |
Annual Yield % from dividends | 1.28 | 1.74 | 74% |
Returns for 1 year | 10.70 | 11.08 | 97% |
Returns for 3 years | 61.12 | 69.89 | 87% |
Returns for 5 years | 53.96 | 78.41 | 69% |
Returns for 10 years | 90.09 | 85.35 | 106% |