ANDIX | APHKX | ANDIX / APHKX | |
Total Expense Ratio | 0.57 | 0.97 | 59% |
Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 18.723 | 20.489 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 41.2B | 1% |
Annual Yield % from dividends | 1.94 | 1.74 | 112% |
Returns for 1 year | 11.83 | 11.08 | 107% |
Returns for 3 years | 53.40 | 69.89 | 76% |
Returns for 5 years | 36.59 | 78.41 | 47% |
Returns for 10 years | 74.70 | 85.35 | 88% |