APHKX | RTNAX | APHKX / RTNAX | |
Total Expense Ratio | 0.97 | 1.32 | 73% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 20.489 | 25.311 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 5.08B | 811% |
Annual Yield % from dividends | 1.74 | 1.41 | 123% |
Returns for 1 year | 11.08 | 17.85 | 62% |
Returns for 3 years | 69.89 | 63.18 | 111% |
Returns for 5 years | 78.41 | 47.86 | 164% |
Returns for 10 years | 85.35 | 62.23 | 137% |