APHKX | RLITX | APHKX / RLITX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 16.878 | 20.326 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.83B | 2,163% |
Annual Yield % from dividends | 2.28 | 1.50 | 152% |
Returns for 1 year | 9.33 | 2.28 | 409% |
Returns for 3 years | 55.30 | 28.10 | 197% |
Returns for 5 years | 70.39 | 21.31 | 330% |
Returns for 10 years | 85.48 | 37.07 | 231% |