APHKX | IINCX | APHKX / IINCX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 15.463 | 21.895 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.48B | 2,667% |
Annual Yield % from dividends | 2.35 | 0.72 | 327% |
Returns for 1 year | 9.21 | 17.77 | 52% |
Returns for 3 years | 45.64 | 47.47 | 96% |
Returns for 5 years | 69.31 | 60.69 | 114% |
Returns for 10 years | 74.55 | 60.82 | 123% |