APHKX | IYITX | APHKX / IYITX | |
Total Expense Ratio | 0.97 | 1.27 | 76% |
Annual Report Gross Expense Ratio | 0.97 | 1.51 | 64% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 15.463 | 21.439 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.48B | 2,667% |
Annual Yield % from dividends | 2.35 | 0.25 | 942% |
Returns for 1 year | 9.21 | 17.03 | 54% |
Returns for 3 years | 45.64 | 44.96 | 102% |
Returns for 5 years | 69.31 | 55.67 | 125% |
Returns for 10 years | 74.55 | 53.48 | 139% |