APHKX | WLTTX | APHKX / WLTTX | |
Total Expense Ratio | 0.97 | 1.25 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.40 | 69% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 28.902 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 232M | 17,759% |
Annual Yield % from dividends | 1.74 | 3.33 | 52% |
Returns for 1 year | 11.08 | 12.94 | 86% |
Returns for 3 years | 69.89 | 66.78 | 105% |
Returns for 5 years | 78.41 | 25.17 | 312% |
Returns for 10 years | 85.35 | 69.16 | 123% |