APHKX | OIIEX | APHKX / OIIEX | |
Total Expense Ratio | 0.97 | 1.07 | 91% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 16.535 | 19.795 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 983M | 4,018% |
Annual Yield % from dividends | 2.28 | 1.36 | 167% |
Returns for 1 year | 8.08 | 19.79 | 41% |
Returns for 3 years | 59.21 | 58.29 | 102% |
Returns for 5 years | 69.49 | 34.45 | 202% |
Returns for 10 years | 84.55 | 60.68 | 139% |