APHTX | GFFFX | APHTX / GFFFX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 18.445 | 13.442 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 328B | 0% |
Annual Yield % from dividends | 0.05 | 0.53 | 10% |
Returns for 1 year | 17.92 | 18.04 | 99% |
Returns for 3 years | 54.84 | 59.30 | 92% |
Returns for 5 years | 47.14 | 50.15 | 94% |
Returns for 10 years | N/A | 88.28 | - |