APHKX | IIGIX | APHKX / IIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 8.661 | 4.925 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 484M | 7,231% |
Annual Yield % from dividends | 1.21 | 1.71 | 71% |
Returns for 1 year | 12.74 | 12.30 | 104% |
Returns for 3 years | 19.62 | -24.41 | -80% |
Returns for 5 years | 46.98 | -3.59 | -1,310% |
Returns for 10 years | 52.78 | 2.34 | 2,251% |