APHKX | GIIYX | APHKX / GIIYX | |
Total Expense Ratio | 0.97 | 0.20 | 485% |
Annual Report Gross Expense Ratio | 0.97 | 0.20 | 485% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.282 | 8.703 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 1.3B | 2,835% |
Annual Yield % from dividends | 1.81 | 2.78 | 65% |
Returns for 1 year | 4.28 | 8.58 | 50% |
Returns for 3 years | 22.13 | 17.67 | 125% |
Returns for 5 years | 102.92 | 74.31 | 139% |
Returns for 10 years | 53.55 | N/A | - |