APHKX | GTFPX | APHKX / GTFPX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.97 | 100% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 4.282 | 7.614 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 965M | 3,813% |
Annual Yield % from dividends | 1.81 | 2.47 | 73% |
Returns for 1 year | 4.28 | 4.56 | 94% |
Returns for 3 years | 22.13 | 14.03 | 158% |
Returns for 5 years | 102.92 | 92.22 | 112% |
Returns for 10 years | 53.55 | N/A | - |