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 | 5.283 | 10.863 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 2.2B | 1,686% |
Annual Yield % from dividends | 1.81 | 2.21 | 82% |
Returns for 1 year | 6.42 | 8.09 | 79% |
Returns for 3 years | 27.42 | 29.36 | 93% |
Returns for 5 years | 91.44 | 70.31 | 130% |
Returns for 10 years | 54.04 | N/A | - |