APHKX | GTFPX | APHKX / GTFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 1.233 | 1.950 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 973M | 3,515% |
Annual Yield % from dividends | 1.21 | 1.57 | 77% |
Returns for 1 year | 6.44 | 5.66 | 114% |
Returns for 3 years | 14.01 | 0.03 | 43,020% |
Returns for 5 years | 34.93 | 32.98 | 106% |
Returns for 10 years | 57.87 | N/A | - |