APHKX | LICFX | APHKX / LICFX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 0.82 | 118% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.063 | 24.738 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 470M | 8,660% |
Annual Yield % from dividends | 2.28 | 1.32 | 172% |
Returns for 1 year | 5.22 | 10.61 | 49% |
Returns for 3 years | 71.11 | 67.36 | 106% |
Returns for 5 years | 77.11 | 40.09 | 192% |
Returns for 10 years | 92.44 | 73.11 | 126% |