APHKX | LISIX | APHKX / LISIX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 0.82 | 118% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 14.498 | 22.734 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.88B | 2,104% |
Annual Yield % from dividends | 2.35 | 1.66 | 142% |
Returns for 1 year | 10.57 | 6.31 | 168% |
Returns for 3 years | 48.88 | 29.31 | 167% |
Returns for 5 years | 73.66 | 30.28 | 243% |
Returns for 10 years | 70.48 | 29.62 | 238% |