APHKX | GIDUX | APHKX / GIDUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 3.938 | -3.530 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 144M | 24,514% |
Annual Yield % from dividends | 1.21 | 3.50 | 35% |
Returns for 1 year | 5.38 | -2.44 | -221% |
Returns for 3 years | 17.42 | 2.79 | 625% |
Returns for 5 years | 35.70 | 8.91 | 401% |
Returns for 10 years | 53.24 | N/A | - |