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 | 12.655 | 23.563 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 3.36B | 1,161% |
Annual Yield % from dividends | 2.35 | 1.96 | 120% |
Returns for 1 year | 9.58 | 15.44 | 62% |
Returns for 3 years | 47.59 | 61.70 | 77% |
Returns for 5 years | 75.83 | 67.36 | 113% |
Returns for 10 years | 69.48 | N/A | - |