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 | 16.535 | 23.934 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.54B | 2,558% |
Annual Yield % from dividends | 2.28 | 2.44 | 93% |
Returns for 1 year | 8.08 | 18.11 | 45% |
Returns for 3 years | 59.21 | 62.91 | 94% |
Returns for 5 years | 69.49 | 55.24 | 126% |
Returns for 10 years | 84.55 | 95.67 | 88% |