APHKX | OIIEX | APHKX / OIIEX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.09 | 89% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 15.463 | 20.189 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 990M | 3,990% |
Annual Yield % from dividends | 2.35 | 1.39 | 169% |
Returns for 1 year | 9.21 | 20.65 | 45% |
Returns for 3 years | 45.64 | 45.40 | 101% |
Returns for 5 years | 69.31 | 32.95 | 210% |
Returns for 10 years | 74.55 | 51.66 | 144% |