APHKX | RTNSX | APHKX / RTNSX | |
Total Expense Ratio | 0.97 | 1.07 | 91% |
Annual Report Gross Expense Ratio | 0.97 | 1.14 | 85% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 20.489 | 25.575 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 5.07B | 813% |
Annual Yield % from dividends | 1.74 | 1.59 | 109% |
Returns for 1 year | 11.08 | 18.09 | 61% |
Returns for 3 years | 69.89 | 64.09 | 109% |
Returns for 5 years | 78.41 | 48.80 | 161% |
Returns for 10 years | 85.35 | 63.81 | 134% |