APHKX | ARAFX | APHKX / ARAFX | |
Total Expense Ratio | 0.97 | 1.04 | 93% |
Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 20.489 | 16.650 | 123% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 562M | 7,331% |
Annual Yield % from dividends | 1.74 | 2.00 | 87% |
Returns for 1 year | 11.08 | 10.43 | 106% |
Returns for 3 years | 69.89 | N/A | - |
Returns for 5 years | 78.41 | N/A | - |
Returns for 10 years | 85.35 | N/A | - |