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 | 14.498 | 24.696 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 921M | 4,289% |
Annual Yield % from dividends | 2.35 | 1.71 | 138% |
Returns for 1 year | 10.57 | 23.04 | 46% |
Returns for 3 years | 48.88 | 65.39 | 75% |
Returns for 5 years | 73.66 | 76.51 | 96% |
Returns for 10 years | 70.48 | 102.32 | 69% |