APHKX | BRZKX | APHKX / BRZKX | |
Total Expense Ratio | 0.97 | 0.45 | 216% |
Annual Report Gross Expense Ratio | 0.97 | 2.98 | 33% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 10.651 | 18.165 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 18M | 216,667% |
Annual Yield % from dividends | 1.74 | 3.30 | 53% |
Returns for 1 year | 7.22 | 15.33 | 47% |
Returns for 3 years | 46.07 | 61.89 | 74% |
Returns for 5 years | 76.80 | N/A | - |
Returns for 10 years | 62.43 | N/A | - |