APHKX | GIIRX | APHKX / GIIRX | |
Total Expense Ratio | 0.97 | 1.04 | 93% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 14.498 | 21.621 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 813M | 4,859% |
Annual Yield % from dividends | 2.35 | 2.95 | 80% |
Returns for 1 year | 10.57 | 18.53 | 57% |
Returns for 3 years | 48.88 | 51.92 | 94% |
Returns for 5 years | 73.66 | 56.97 | 129% |
Returns for 10 years | 70.48 | 54.23 | 130% |