APHKX | GIIRX | APHKX / GIIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 4.848 | 5.889 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 826M | 4,140% |
Annual Yield % from dividends | 1.21 | 2.51 | 48% |
Returns for 1 year | 9.45 | 9.00 | 105% |
Returns for 3 years | 20.46 | 10.82 | 189% |
Returns for 5 years | 45.18 | 28.97 | 156% |
Returns for 10 years | 62.28 | 39.37 | 158% |