APHKX | GIDUX | APHKX / GIDUX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 10.992 | 20.081 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 144M | 27,083% |
Annual Yield % from dividends | 1.74 | 3.01 | 58% |
Returns for 1 year | 8.61 | 16.65 | 52% |
Returns for 3 years | 43.89 | 43.89 | 100% |
Returns for 5 years | 78.25 | 56.46 | 139% |
Returns for 10 years | 65.03 | N/A | - |