APHKX | GCIRX | APHKX / GCIRX | |
Total Expense Ratio | 0.97 | 1.43 | 68% |
Annual Report Gross Expense Ratio | 0.97 | 1.48 | 66% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 32.412 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 4.54B | 908% |
Annual Yield % from dividends | 1.74 | 1.49 | 116% |
Returns for 1 year | 11.08 | 20.38 | 54% |
Returns for 3 years | 69.89 | 82.51 | 85% |
Returns for 5 years | 78.41 | 65.58 | 120% |
Returns for 10 years | 85.35 | 102.96 | 83% |