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 | 5.283 | 6.013 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | N/A | - |
Annual Yield % from dividends | 1.81 | 2.93 | 62% |
Returns for 1 year | 6.42 | 9.07 | 71% |
Returns for 3 years | 27.42 | 20.35 | 135% |
Returns for 5 years | 91.44 | 64.23 | 142% |
Returns for 10 years | 54.04 | 54.47 | 99% |