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 | 24 years | - |
Gain YTD | 18.077 | 15.564 | 116% |
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 | 0.30 | 17% |
Returns for 1 year | 12.65 | 15.76 | 80% |
Returns for 3 years | 49.77 | 54.65 | 91% |
Returns for 5 years | 37.21 | 37.88 | 98% |
Returns for 10 years | N/A | 99.66 | - |