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 | 4.848 | 4.510 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 522M | 6,552% |
Annual Yield % from dividends | 1.21 | 1.71 | 71% |
Returns for 1 year | 9.45 | 10.46 | 90% |
Returns for 3 years | 20.46 | 3.32 | 617% |
Returns for 5 years | 45.18 | -0.41 | -11,143% |
Returns for 10 years | 62.28 | 13.01 | 479% |