APHKX | GIIZX | APHKX / GIIZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 4.848 | 4.692 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 1.29B | 2,657% |
Annual Yield % from dividends | 1.21 | 2.68 | 45% |
Returns for 1 year | 9.45 | 10.14 | 93% |
Returns for 3 years | 20.46 | N/A | - |
Returns for 5 years | 45.18 | N/A | - |
Returns for 10 years | 62.28 | N/A | - |