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 | 12.655 | 19.614 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.88B | 2,070% |
Annual Yield % from dividends | 2.35 | 1.66 | 142% |
Returns for 1 year | 9.58 | 1.93 | 496% |
Returns for 3 years | 47.59 | 26.78 | 178% |
Returns for 5 years | 75.83 | 30.00 | 253% |
Returns for 10 years | 69.48 | 27.11 | 256% |