APHKX | GMWEX | APHKX / GMWEX | |
Total Expense Ratio | 0.97 | 1.16 | 84% |
Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 12.869 | 20.844 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 252M | 15,675% |
Annual Yield % from dividends | 2.35 | 2.47 | 95% |
Returns for 1 year | 10.76 | 24.73 | 44% |
Returns for 3 years | 44.66 | 44.01 | 101% |
Returns for 5 years | 67.88 | 52.27 | 130% |
Returns for 10 years | 69.57 | 63.65 | 109% |