APHKX | CRLSX | APHKX / CRLSX | |
Total Expense Ratio | 0.97 | 0.80 | 121% |
Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 12.655 | 19.111 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.08B | 1,879% |
Annual Yield % from dividends | 2.35 | 1.75 | 134% |
Returns for 1 year | 9.58 | 9.70 | 99% |
Returns for 3 years | 47.59 | 49.92 | 95% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |