APHKX | RSIRX | APHKX / RSIRX | |
Total Expense Ratio | 0.97 | 0.83 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 16.063 | 21.506 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 519M | 7,842% |
Annual Yield % from dividends | 2.28 | 2.16 | 105% |
Returns for 1 year | 5.22 | 9.97 | 52% |
Returns for 3 years | 71.11 | 81.70 | 87% |
Returns for 5 years | 77.11 | 62.59 | 123% |
Returns for 10 years | 92.44 | N/A | - |