APHKX | FMIFX | APHKX / FMIFX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 20.489 | 13.993 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 72.8M | 56,593% |
Annual Yield % from dividends | 1.74 | 2.04 | 85% |
Returns for 1 year | 11.08 | 7.81 | 142% |
Returns for 3 years | 69.89 | 60.83 | 115% |
Returns for 5 years | 78.41 | 47.06 | 167% |
Returns for 10 years | 85.35 | 127.75 | 67% |