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 | 9.863 | 20.719 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 2.4B | 1,572% |
Annual Yield % from dividends | 1.74 | 2.01 | 87% |
Returns for 1 year | 6.70 | 13.73 | 49% |
Returns for 3 years | 32.47 | 41.73 | 78% |
Returns for 5 years | 83.40 | 70.64 | 118% |
Returns for 10 years | 60.39 | N/A | - |