APHKX | GHTMX | APHKX / GHTMX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.97 | 100% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.489 | 32.334 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 936M | 4,402% |
Annual Yield % from dividends | 1.74 | 1.65 | 105% |
Returns for 1 year | 11.08 | 25.16 | 44% |
Returns for 3 years | 69.89 | 90.86 | 77% |
Returns for 5 years | 78.41 | 79.85 | 98% |
Returns for 10 years | 85.35 | 127.20 | 67% |