APHKX | CRLVX | APHKX / CRLVX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 16.535 | 19.768 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 2.09B | 1,894% |
Annual Yield % from dividends | 2.28 | 1.62 | 140% |
Returns for 1 year | 8.08 | 9.70 | 83% |
Returns for 3 years | 59.21 | 51.32 | 115% |
Returns for 5 years | 69.49 | N/A | - |
Returns for 10 years | 84.55 | N/A | - |