AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | 0.78 | 0.97 | 80% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 14.996 | 12.655 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 39B | 1% |
Annual Yield % from dividends | 1.29 | 2.35 | 55% |
Returns for 1 year | 16.62 | 9.58 | 173% |
Returns for 3 years | 47.94 | 47.59 | 101% |
Returns for 5 years | 60.36 | 75.83 | 80% |
Returns for 10 years | 85.04 | 69.48 | 122% |