APHKX | BRZIX | APHKX / BRZIX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 3.07 | 32% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 16.878 | 22.447 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 11.1M | 355,856% |
Annual Yield % from dividends | 2.28 | 2.86 | 80% |
Returns for 1 year | 9.33 | 17.39 | 54% |
Returns for 3 years | 55.30 | 65.21 | 85% |
Returns for 5 years | 70.39 | 53.38 | 132% |
Returns for 10 years | 85.48 | N/A | - |