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 | 14.498 | 21.502 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 146M | 27,055% |
Annual Yield % from dividends | 2.35 | 3.08 | 76% |
Returns for 1 year | 10.57 | 16.65 | 63% |
Returns for 3 years | 48.88 | 45.70 | 107% |
Returns for 5 years | 73.66 | 51.15 | 144% |
Returns for 10 years | 70.48 | 50.43 | 140% |