APHTX | GFAFX | APHTX / GFAFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 20.331 | 19.428 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 341B | 0% |
Annual Yield % from dividends | 0.05 | 0.29 | 18% |
Returns for 1 year | 6.62 | 12.55 | 53% |
Returns for 3 years | 68.65 | 73.02 | 94% |
Returns for 5 years | 38.49 | 43.52 | 88% |
Returns for 10 years | N/A | 98.90 | - |