APHKX | GCTMX | APHKX / GCTMX | |
Total Expense Ratio | 0.97 | 1.97 | 49% |
Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 18.983 | 32.753 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 940M | 4,330% |
Annual Yield % from dividends | 1.74 | 0.86 | 203% |
Returns for 1 year | 9.89 | 25.79 | 38% |
Returns for 3 years | 72.27 | 89.88 | 80% |
Returns for 5 years | 73.36 | 72.37 | 101% |
Returns for 10 years | 83.25 | 108.83 | 76% |