APHKX | IVIAX | APHKX / IVIAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.30 | 75% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 20.489 | 23.567 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.45B | 2,841% |
Annual Yield % from dividends | 1.74 | 0.57 | 306% |
Returns for 1 year | 10.70 | 17.21 | 62% |
Returns for 3 years | 70.23 | 67.80 | 104% |
Returns for 5 years | 77.26 | 62.13 | 124% |
Returns for 10 years | 83.76 | 62.59 | 134% |