APHKX | GGHPX | APHKX / GGHPX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.162 | 18.310 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 144M | 27,083% |
Annual Yield % from dividends | 1.74 | 3.01 | 58% |
Returns for 1 year | 8.82 | 15.05 | 59% |
Returns for 3 years | 43.00 | 41.29 | 104% |
Returns for 5 years | 78.53 | 54.10 | 145% |
Returns for 10 years | 64.59 | N/A | - |