APHKX | GGFPX | APHKX / GGFPX | |
Total Expense Ratio | 0.97 | 0.81 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.476 | 21.871 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 3.32B | 1,189% |
Annual Yield % from dividends | 2.35 | 1.96 | 120% |
Returns for 1 year | 5.90 | 11.00 | 54% |
Returns for 3 years | 48.82 | 62.20 | 78% |
Returns for 5 years | 70.01 | 59.92 | 117% |
Returns for 10 years | 62.57 | N/A | - |