APHKX | GITRX | APHKX / GITRX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.489 | 32.227 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 936M | 4,402% |
Annual Yield % from dividends | 1.74 | 1.60 | 108% |
Returns for 1 year | 11.08 | 25.09 | 44% |
Returns for 3 years | 69.89 | 90.31 | 77% |
Returns for 5 years | 78.41 | 79.34 | 99% |
Returns for 10 years | 85.35 | 125.00 | 68% |