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 | 10.651 | 21.408 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.43B | 1,606% |
Annual Yield % from dividends | 1.74 | 2.01 | 87% |
Returns for 1 year | 7.22 | 14.32 | 50% |
Returns for 3 years | 46.07 | 56.73 | 81% |
Returns for 5 years | 76.80 | 69.54 | 110% |
Returns for 10 years | 62.43 | N/A | - |