APHKX | GITRX | APHKX / GITRX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.511 | 32.227 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 942M | 4,374% |
Annual Yield % from dividends | 1.74 | 1.60 | 108% |
Returns for 1 year | 11.41 | 24.62 | 46% |
Returns for 3 years | 70.26 | 89.69 | 78% |
Returns for 5 years | 76.61 | 79.86 | 96% |
Returns for 10 years | 83.79 | 121.98 | 69% |