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 | 9.735 | 19.028 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 871M | 4,340% |
Annual Yield % from dividends | 1.79 | 1.86 | 97% |
Returns for 1 year | 4.99 | 15.37 | 32% |
Returns for 3 years | 37.20 | 47.47 | 78% |
Returns for 5 years | 91.04 | 89.45 | 102% |
Returns for 10 years | 58.25 | 88.84 | 66% |