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 | 12.655 | 23.429 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 906M | 4,305% |
Annual Yield % from dividends | 2.35 | 1.78 | 132% |
Returns for 1 year | 9.58 | 19.97 | 48% |
Returns for 3 years | 47.59 | 66.12 | 72% |
Returns for 5 years | 75.83 | 78.56 | 97% |
Returns for 10 years | 69.48 | N/A | - |