APHKX | GIIRX | APHKX / GIIRX | |
Total Expense Ratio | 0.97 | 1.04 | 93% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 12.655 | 20.075 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 801M | 4,869% |
Annual Yield % from dividends | 2.35 | 2.95 | 80% |
Returns for 1 year | 9.58 | 15.60 | 61% |
Returns for 3 years | 47.59 | 51.67 | 92% |
Returns for 5 years | 75.83 | 58.44 | 130% |
Returns for 10 years | 69.48 | 55.13 | 126% |