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 | -4.278 | -5.003 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 280B | 0% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -3.42 | -1.75 | 195% |
Returns for 3 years | 7.05 | 0.63 | 1,117% |
Returns for 5 years | 53.78 | 59.73 | 90% |
Returns for 10 years | N/A | 44.46 | - |