APHTX | GFFFX | APHTX / GFFFX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 20.331 | 19.658 | 103% |
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 | 0.50 | 10% |
Returns for 1 year | 6.62 | 12.87 | 51% |
Returns for 3 years | 68.65 | 73.97 | 93% |
Returns for 5 years | 38.49 | 44.80 | 86% |
Returns for 10 years | N/A | 100.76 | - |