APHKX | GIRNX | APHKX / GIRNX | |
Total Expense Ratio | 0.97 | 0.92 | 105% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 17.028 | 21.142 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.04B | 3,925% |
Annual Yield % from dividends | 2.28 | 2.15 | 106% |
Returns for 1 year | 8.78 | 11.93 | 74% |
Returns for 3 years | 59.08 | 53.03 | 111% |
Returns for 5 years | 71.36 | 54.28 | 131% |
Returns for 10 years | 87.11 | 111.17 | 78% |