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 | 10.651 | 18.277 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.43B | 2,720% |
Annual Yield % from dividends | 1.74 | 2.55 | 68% |
Returns for 1 year | 7.22 | 17.25 | 42% |
Returns for 3 years | 46.07 | 51.42 | 90% |
Returns for 5 years | 76.80 | 58.81 | 131% |
Returns for 10 years | 62.43 | 70.66 | 88% |