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 | 18.077 | 15.025 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 12.65 | 13.55 | 93% |
Returns for 3 years | 49.77 | 47.95 | 104% |
Returns for 5 years | 37.21 | 28.67 | 130% |
Returns for 10 years | N/A | 79.75 | - |