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 | 20.489 | 27.676 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.58B | 2,604% |
Annual Yield % from dividends | 1.74 | 2.38 | 73% |
Returns for 1 year | 11.08 | 20.80 | 53% |
Returns for 3 years | 69.89 | 75.55 | 93% |
Returns for 5 years | 78.41 | 59.46 | 132% |
Returns for 10 years | 85.35 | 96.57 | 88% |