APHKX | GIIYX | APHKX / GIIYX | |
Total Expense Ratio | 0.97 | 0.21 | 462% |
Annual Report Gross Expense Ratio | 0.97 | 0.21 | 462% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.779 | 18.712 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 1.43B | 2,643% |
Annual Yield % from dividends | 1.74 | 2.55 | 68% |
Returns for 1 year | 6.03 | 15.27 | 40% |
Returns for 3 years | 33.84 | 37.22 | 91% |
Returns for 5 years | 66.40 | 52.55 | 126% |
Returns for 10 years | 62.71 | 70.77 | 89% |