APHKX | GIIZX | APHKX / GIIZX | |
Total Expense Ratio | 0.97 | 0.51 | 190% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 20.489 | 27.281 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.58B | 2,604% |
Annual Yield % from dividends | 1.74 | 2.16 | 80% |
Returns for 1 year | 11.08 | 20.40 | 54% |
Returns for 3 years | 69.89 | 74.44 | 94% |
Returns for 5 years | 78.41 | N/A | - |
Returns for 10 years | 85.35 | N/A | - |