APHKX | GTFPX | APHKX / GTFPX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.476 | 17.254 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.01B | 3,903% |
Annual Yield % from dividends | 2.35 | 2.19 | 107% |
Returns for 1 year | 5.90 | 10.06 | 59% |
Returns for 3 years | 48.82 | 45.80 | 107% |
Returns for 5 years | 70.01 | 59.26 | 118% |
Returns for 10 years | 62.57 | N/A | - |