APHKX | ISIIX | APHKX / ISIIX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 16.878 | 22.583 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 963M | 4,102% |
Annual Yield % from dividends | 2.28 | 2.06 | 111% |
Returns for 1 year | 9.33 | 15.15 | 62% |
Returns for 3 years | 55.30 | 61.32 | 90% |
Returns for 5 years | 70.39 | 58.38 | 121% |
Returns for 10 years | 85.48 | 93.61 | 91% |