APHKX | IHORX | APHKX / IHORX | |
Total Expense Ratio | 0.97 | 1.41 | 69% |
Annual Report Gross Expense Ratio | 0.97 | 1.41 | 69% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 16.063 | 22.258 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 3.99B | 1,021% |
Annual Yield % from dividends | 2.28 | 0.77 | 294% |
Returns for 1 year | 5.22 | 14.12 | 37% |
Returns for 3 years | 71.11 | 68.65 | 104% |
Returns for 5 years | 77.11 | 38.99 | 198% |
Returns for 10 years | 92.44 | 69.93 | 132% |