APHKX | GCIUX | APHKX / GCIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.848 | 4.454 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 1.99B | 1,718% |
Annual Yield % from dividends | 1.21 | 2.58 | 47% |
Returns for 1 year | 9.45 | 6.97 | 135% |
Returns for 3 years | 20.46 | 14.09 | 145% |
Returns for 5 years | 45.18 | 28.86 | 157% |
Returns for 10 years | 62.28 | N/A | - |