APHKX | IVIFX | APHKX / IVIFX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 2.05 | 47% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 20.489 | 21.340 | 96% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 11.08 | 16.24 | 68% |
Returns for 3 years | 69.89 | 63.72 | 110% |
Returns for 5 years | 78.41 | 55.91 | 140% |
Returns for 10 years | 85.35 | 54.18 | 158% |