APHKX | GIIZX | APHKX / GIIZX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 2.089 | 4.518 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.24B | 2,999% |
Annual Yield % from dividends | 1.81 | 2.52 | 72% |
Returns for 1 year | 3.34 | 5.45 | 61% |
Returns for 3 years | 23.07 | N/A | - |
Returns for 5 years | 79.61 | N/A | - |
Returns for 10 years | 49.29 | N/A | - |