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 | 16.878 | 22.270 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 5.37B | 736% |
Annual Yield % from dividends | 2.28 | 2.60 | 88% |
Returns for 1 year | 9.33 | 17.66 | 53% |
Returns for 3 years | 55.30 | 51.29 | 108% |
Returns for 5 years | 70.39 | 40.17 | 175% |
Returns for 10 years | 85.48 | 85.12 | 100% |