APHKX | JNEMX | APHKX / JNEMX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.489 | 24.329 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 5.4B | 763% |
Annual Yield % from dividends | 1.74 | 2.65 | 66% |
Returns for 1 year | 11.08 | 16.21 | 68% |
Returns for 3 years | 69.89 | 66.21 | 106% |
Returns for 5 years | 78.41 | 43.17 | 182% |
Returns for 10 years | 85.35 | 85.99 | 99% |