APHKX | RIERX | APHKX / RIERX | |
Total Expense Ratio | 0.97 | 0.74 | 131% |
Annual Report Gross Expense Ratio | 0.97 | 1.75 | 55% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 20.489 | 19.346 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 28.6M | 144,056% |
Annual Yield % from dividends | 1.74 | 1.38 | 125% |
Returns for 1 year | 11.08 | 9.03 | 123% |
Returns for 3 years | 69.89 | N/A | - |
Returns for 5 years | 78.41 | N/A | - |
Returns for 10 years | 85.35 | N/A | - |