APHKX | GIIYX | APHKX / GIIYX | |
Total Expense Ratio | 0.97 | 0.21 | 462% |
Annual Report Gross Expense Ratio | 0.97 | 0.21 | 462% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.655 | 20.975 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.49B | 2,610% |
Annual Yield % from dividends | 2.35 | 2.49 | 95% |
Returns for 1 year | 9.58 | 18.83 | 51% |
Returns for 3 years | 47.59 | 53.59 | 89% |
Returns for 5 years | 75.83 | 58.47 | 130% |
Returns for 10 years | 69.48 | 79.46 | 87% |