APHKX | AVDEX | APHKX / AVDEX | |
Total Expense Ratio | 0.97 | 0.23 | 422% |
Annual Report Gross Expense Ratio | 0.97 | 0.23 | 422% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 12.655 | 22.509 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 394M | 9,898% |
Annual Yield % from dividends | 2.35 | 2.89 | 81% |
Returns for 1 year | 9.58 | 20.56 | 47% |
Returns for 3 years | 47.59 | 58.12 | 82% |
Returns for 5 years | 75.83 | 78.10 | 97% |
Returns for 10 years | 69.48 | N/A | - |