APHKX | GSIWX | APHKX / GSIWX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.779 | 18.687 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 1.03B | 3,663% |
Annual Yield % from dividends | 1.74 | 2.25 | 77% |
Returns for 1 year | 6.03 | 11.44 | 53% |
Returns for 3 years | 33.84 | 35.24 | 96% |
Returns for 5 years | 66.40 | 63.26 | 105% |
Returns for 10 years | 62.71 | N/A | - |