APHKX | GIIYX | APHKX / GIIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 8.661 | 5.133 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.23B | 2,852% |
Annual Yield % from dividends | 1.21 | 2.91 | 42% |
Returns for 1 year | 12.74 | 13.42 | 95% |
Returns for 3 years | 19.62 | -1.21 | -1,622% |
Returns for 5 years | 46.98 | 22.50 | 209% |
Returns for 10 years | 52.78 | N/A | - |