APHKX | GCIUX | APHKX / GCIUX | |
Total Expense Ratio | 0.97 | 0.81 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.942 | 9.267 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 2.13B | 1,739% |
Annual Yield % from dividends | 1.81 | 2.21 | 82% |
Returns for 1 year | 7.70 | 8.78 | 88% |
Returns for 3 years | 24.77 | 25.92 | 96% |
Returns for 5 years | 84.96 | 66.61 | 128% |
Returns for 10 years | 52.92 | N/A | - |