APHKX | IVIAX | APHKX / IVIAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 15.463 | 21.607 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.48B | 2,667% |
Annual Yield % from dividends | 2.35 | 0.59 | 399% |
Returns for 1 year | 9.21 | 17.30 | 53% |
Returns for 3 years | 45.64 | 44.80 | 102% |
Returns for 5 years | 69.31 | 56.45 | 123% |
Returns for 10 years | 74.55 | 55.07 | 135% |