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 | 13.619 | 25.072 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 3.62B | 1,092% |
Annual Yield % from dividends | 2.35 | 1.96 | 120% |
Returns for 1 year | 8.21 | 16.93 | 49% |
Returns for 3 years | 44.25 | 55.79 | 79% |
Returns for 5 years | 70.06 | 61.76 | 113% |
Returns for 10 years | 68.93 | 94.08 | 73% |