APHKX | GMWEX | APHKX / GMWEX | |
Total Expense Ratio | 0.97 | 1.16 | 84% |
Annual Report Gross Expense Ratio | 0.97 | 1.21 | 80% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 20.489 | 27.084 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 143M | 28,811% |
Annual Yield % from dividends | 1.74 | 2.32 | 75% |
Returns for 1 year | 10.70 | 20.25 | 53% |
Returns for 3 years | 70.23 | 68.57 | 102% |
Returns for 5 years | 77.26 | 56.17 | 138% |
Returns for 10 years | 83.76 | 83.39 | 100% |