APHTX | GFACX | APHTX / GFACX | |
Total Expense Ratio | 1.06 | 1.36 | 78% |
Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 19.503 | 11.951 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 325B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 22.10 | 19.28 | 115% |
Returns for 3 years | 48.71 | 38.98 | 125% |
Returns for 5 years | 42.67 | 32.87 | 130% |
Returns for 10 years | N/A | 65.31 | - |