APHKX | GIIZX | APHKX / GIIZX | |
Total Expense Ratio | 0.97 | 0.51 | 190% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 17.114 | 25.282 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.55B | 2,626% |
Annual Yield % from dividends | 2.28 | 2.21 | 103% |
Returns for 1 year | 8.84 | 19.18 | 46% |
Returns for 3 years | 56.74 | 61.89 | 92% |
Returns for 5 years | 71.23 | N/A | - |
Returns for 10 years | 86.74 | N/A | - |