APHKX | INTIX | APHKX / INTIX | |
Total Expense Ratio | 0.97 | 0.71 | 137% |
Annual Report Gross Expense Ratio | 0.97 | 0.85 | 114% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 26.281 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 564M | 7,305% |
Annual Yield % from dividends | 1.74 | 2.11 | 82% |
Returns for 1 year | 11.08 | 18.54 | 60% |
Returns for 3 years | 69.89 | 74.22 | 94% |
Returns for 5 years | 78.41 | 63.85 | 123% |
Returns for 10 years | 85.35 | 96.77 | 88% |