APHKX | GIIZX | APHKX / GIIZX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 6.166 | 8.862 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 1.32B | 2,713% |
Annual Yield % from dividends | 1.63 | 2.52 | 65% |
Returns for 1 year | 6.57 | 9.37 | 70% |
Returns for 3 years | 32.16 | N/A | - |
Returns for 5 years | 99.36 | N/A | - |
Returns for 10 years | 61.27 | N/A | - |