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 | 11.476 | 18.799 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.48B | 2,678% |
Annual Yield % from dividends | 2.35 | 2.49 | 95% |
Returns for 1 year | 5.90 | 14.13 | 42% |
Returns for 3 years | 48.82 | 53.69 | 91% |
Returns for 5 years | 70.01 | 51.46 | 136% |
Returns for 10 years | 62.57 | 70.03 | 89% |