APHKX | TCIWX | APHKX / TCIWX | |
Total Expense Ratio | 0.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 20.489 | 27.215 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 33B | 125% |
Annual Yield % from dividends | 1.74 | 2.55 | 68% |
Returns for 1 year | 11.08 | 19.76 | 56% |
Returns for 3 years | 69.89 | 73.83 | 95% |
Returns for 5 years | 78.41 | 66.12 | 119% |
Returns for 10 years | 85.35 | N/A | - |