APHKX | JIERX | APHKX / JIERX | |
Total Expense Ratio | 0.97 | 0.60 | 162% |
Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 20.489 | 24.197 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 5.4B | 762% |
Annual Yield % from dividends | 1.74 | 2.55 | 68% |
Returns for 1 year | 11.08 | 16.09 | 69% |
Returns for 3 years | 69.89 | 65.93 | 106% |
Returns for 5 years | 78.41 | 42.62 | 184% |
Returns for 10 years | 85.35 | 84.62 | 101% |