APHKX | SSGVX | APHKX / SSGVX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.282 | 6.021 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | N/A | - |
Annual Yield % from dividends | 1.81 | 2.93 | 62% |
Returns for 1 year | 4.28 | 7.24 | 59% |
Returns for 3 years | 22.13 | 13.15 | 168% |
Returns for 5 years | 102.92 | 77.84 | 132% |
Returns for 10 years | 53.55 | 58.77 | 91% |