ANDNX | APHKX | ANDNX / APHKX | |
Total Expense Ratio | 0.82 | 0.97 | 85% |
Annual Report Gross Expense Ratio | 0.90 | 0.97 | 93% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 18.432 | 20.489 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 41.2B | 1% |
Annual Yield % from dividends | 1.62 | 1.74 | 94% |
Returns for 1 year | 11.52 | 11.08 | 104% |
Returns for 3 years | 52.20 | 69.89 | 75% |
Returns for 5 years | 35.21 | 78.41 | 45% |
Returns for 10 years | 70.92 | 85.35 | 83% |