APHKX | RNTTX | APHKX / RNTTX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.489 | 23.790 | 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 | 2.89 | 60% |
Returns for 1 year | 11.08 | 16.35 | 68% |
Returns for 3 years | 69.89 | 67.10 | 104% |
Returns for 5 years | 78.41 | 60.47 | 130% |
Returns for 10 years | 85.35 | N/A | - |