APHKX | UIIFX | APHKX / UIIFX | |
Total Expense Ratio | 0.97 | 0.99 | 98% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 20.489 | 27.117 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 2.65B | 1,554% |
Annual Yield % from dividends | 1.74 | 3.56 | 49% |
Returns for 1 year | 11.08 | 18.59 | 60% |
Returns for 3 years | 69.89 | 74.34 | 94% |
Returns for 5 years | 78.41 | 56.16 | 140% |
Returns for 10 years | 85.35 | 33.11 | 258% |