APHKX | EIISX | APHKX / EIISX | |
Total Expense Ratio | 0.97 | 0.53 | 183% |
Annual Report Gross Expense Ratio | 0.97 | 0.63 | 154% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 20.489 | 25.710 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 287M | 14,355% |
Annual Yield % from dividends | 1.74 | 2.87 | 60% |
Returns for 1 year | 11.08 | 15.97 | 69% |
Returns for 3 years | 69.89 | 59.63 | 117% |
Returns for 5 years | 78.41 | 41.15 | 191% |
Returns for 10 years | 85.35 | 68.42 | 125% |