APHKX | TISLX | APHKX / TISLX | |
Total Expense Ratio | 0.97 | 0.70 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 5.73 | 17% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 20.489 | 20.699 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 6.55M | 628,912% |
Annual Yield % from dividends | 1.74 | 1.31 | 133% |
Returns for 1 year | 10.70 | 11.76 | 91% |
Returns for 3 years | 70.23 | N/A | - |
Returns for 5 years | 77.26 | N/A | - |
Returns for 10 years | 83.76 | N/A | - |