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 | 9.735 | 16.726 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 809M | 4,672% |
Annual Yield % from dividends | 1.79 | 3.11 | 58% |
Returns for 1 year | 4.99 | 11.04 | 45% |
Returns for 3 years | 37.20 | 37.09 | 100% |
Returns for 5 years | 91.04 | 69.42 | 131% |
Returns for 10 years | 58.25 | 41.08 | 142% |