APHKX | ICEIX | APHKX / ICEIX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.535 | 21.543 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.47B | 2,694% |
Annual Yield % from dividends | 2.28 | 0.69 | 329% |
Returns for 1 year | 8.08 | 17.40 | 46% |
Returns for 3 years | 59.21 | 57.97 | 102% |
Returns for 5 years | 69.49 | 60.17 | 115% |
Returns for 10 years | 84.55 | 68.94 | 123% |