APHKX | GMWEX | APHKX / GMWEX | |
Total Expense Ratio | 0.97 | 1.16 | 84% |
Annual Report Gross Expense Ratio | 0.97 | 1.21 | 80% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 15.699 | 25.161 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 258M | 15,310% |
Annual Yield % from dividends | 2.35 | 2.47 | 95% |
Returns for 1 year | 5.93 | 17.60 | 34% |
Returns for 3 years | 53.78 | 53.26 | 101% |
Returns for 5 years | 67.89 | 53.39 | 127% |
Returns for 10 years | 81.44 | 81.05 | 100% |