APHKX | GIIYX | APHKX / GIIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.003 | 7.028 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 1.25B | 2,815% |
Annual Yield % from dividends | 1.21 | 2.91 | 42% |
Returns for 1 year | 8.60 | 9.55 | 90% |
Returns for 3 years | 21.25 | 7.29 | 292% |
Returns for 5 years | 38.66 | 21.58 | 179% |
Returns for 10 years | 57.60 | N/A | - |