APHKX | ICEIX | APHKX / ICEIX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 20.489 | 22.368 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.45B | 2,841% |
Annual Yield % from dividends | 1.74 | 0.68 | 254% |
Returns for 1 year | 11.08 | 17.43 | 64% |
Returns for 3 years | 69.89 | 67.19 | 104% |
Returns for 5 years | 78.41 | 62.80 | 125% |
Returns for 10 years | 85.35 | 67.10 | 127% |