APHTX | GFACX | APHTX / GFACX | |
Total Expense Ratio | 1.06 | 1.36 | 78% |
Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 14.397 | 7.418 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 314B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 10.89 | 6.90 | 158% |
Returns for 3 years | 50.09 | 43.25 | 116% |
Returns for 5 years | 52.67 | 41.63 | 127% |
Returns for 10 years | N/A | 59.46 | - |