APHKX | RINTX | APHKX / RINTX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 20.489 | 23.705 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.11B | 3,702% |
Annual Yield % from dividends | 1.74 | 2.81 | 62% |
Returns for 1 year | 11.08 | 16.23 | 68% |
Returns for 3 years | 69.89 | 66.64 | 105% |
Returns for 5 years | 78.41 | 59.98 | 131% |
Returns for 10 years | 85.35 | 57.93 | 147% |