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 | 9.342 | -0.238 | -3,920% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 148M | 23,649% |
Annual Yield % from dividends | 1.21 | 3.50 | 35% |
Returns for 1 year | 12.18 | 5.44 | 224% |
Returns for 3 years | 22.16 | 6.38 | 347% |
Returns for 5 years | 49.16 | 14.79 | 332% |
Returns for 10 years | 60.29 | N/A | - |