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 | 12.226 | 18.725 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 142M | 27,817% |
Annual Yield % from dividends | 2.35 | 3.12 | 75% |
Returns for 1 year | 7.31 | 12.47 | 59% |
Returns for 3 years | 45.49 | 42.74 | 106% |
Returns for 5 years | 71.15 | 48.05 | 148% |
Returns for 10 years | 64.02 | N/A | - |