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 | 14.498 | 24.653 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 920M | 4,293% |
Annual Yield % from dividends | 2.35 | 1.78 | 132% |
Returns for 1 year | 10.57 | 23.07 | 46% |
Returns for 3 years | 48.88 | 65.59 | 75% |
Returns for 5 years | 73.66 | 74.43 | 99% |
Returns for 10 years | 70.48 | N/A | - |