APHKX | GGCPX | APHKX / GGCPX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 6.029 | 10.522 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 808M | 4,592% |
Annual Yield % from dividends | 1.81 | 2.02 | 90% |
Returns for 1 year | 7.24 | 11.22 | 65% |
Returns for 3 years | 28.62 | 33.81 | 85% |
Returns for 5 years | 92.79 | 83.06 | 112% |
Returns for 10 years | 54.84 | N/A | - |