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 | 12.655 | 20.765 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.49B | 2,610% |
Annual Yield % from dividends | 2.35 | 2.25 | 105% |
Returns for 1 year | 9.58 | 18.50 | 52% |
Returns for 3 years | 47.59 | 52.82 | 90% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |