APHKX | GHTRX | APHKX / GHTRX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 0.96 | 101% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 10.694 | 21.306 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 892M | 4,238% |
Annual Yield % from dividends | 1.74 | 1.83 | 95% |
Returns for 1 year | 6.83 | 17.45 | 39% |
Returns for 3 years | 34.51 | 46.89 | 74% |
Returns for 5 years | 66.28 | 75.67 | 88% |
Returns for 10 years | 62.68 | N/A | - |