APHKX | GIRVX | APHKX / GIRVX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.27 | 76% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 16.771 | 23.015 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 146M | 27,877% |
Annual Yield % from dividends | 2.28 | 3.02 | 75% |
Returns for 1 year | 7.11 | 12.86 | 55% |
Returns for 3 years | 72.05 | 65.24 | 110% |
Returns for 5 years | 78.19 | 53.03 | 147% |
Returns for 10 years | 94.46 | 72.53 | 130% |