APHKX | GCIUX | APHKX / GCIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 8.683 | 8.087 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.78B | 1,965% |
Annual Yield % from dividends | 1.21 | 2.58 | 47% |
Returns for 1 year | 12.77 | 15.41 | 83% |
Returns for 3 years | 11.11 | 7.01 | 158% |
Returns for 5 years | 47.01 | 30.52 | 154% |
Returns for 10 years | 53.52 | N/A | - |