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 | 8.683 | -0.095 | -9,122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 150M | 23,333% |
Annual Yield % from dividends | 1.21 | 3.50 | 35% |
Returns for 1 year | 12.77 | 6.53 | 196% |
Returns for 3 years | 11.11 | 5.10 | 218% |
Returns for 5 years | 47.01 | 14.31 | 329% |
Returns for 10 years | 53.52 | N/A | - |