APHTX | GFFFX | APHTX / GFFFX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 19.963 | 18.148 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 337B | 0% |
Annual Yield % from dividends | 0.05 | 0.50 | 10% |
Returns for 1 year | 6.68 | 11.84 | 56% |
Returns for 3 years | 68.14 | 73.18 | 93% |
Returns for 5 years | 37.78 | 41.27 | 92% |
Returns for 10 years | N/A | 102.46 | - |