APHKX | IVVYX | APHKX / IVVYX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.30 | 75% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 20.489 | 22.109 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.45B | 2,841% |
Annual Yield % from dividends | 1.74 | 0.59 | 292% |
Returns for 1 year | 11.08 | 17.16 | 65% |
Returns for 3 years | 69.89 | 66.34 | 105% |
Returns for 5 years | 78.41 | 60.79 | 129% |
Returns for 10 years | 85.35 | 63.79 | 134% |