APHTX | GFAFX | APHTX / GFAFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 14.397 | 7.782 | 185% |
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 | 0.32 | 17% |
Returns for 1 year | 10.89 | 8.97 | 121% |
Returns for 3 years | 50.09 | 49.73 | 101% |
Returns for 5 years | 52.67 | 51.74 | 102% |
Returns for 10 years | N/A | 77.16 | - |