APDKX | APHKX | APDKX / APHKX | |
Total Expense Ratio | 1.06 | 0.97 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 12.215 | 12.290 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 39B | 100% |
Annual Yield % from dividends | 2.24 | 2.35 | 95% |
Returns for 1 year | 7.85 | 7.98 | 98% |
Returns for 3 years | 46.69 | 47.03 | 99% |
Returns for 5 years | 74.79 | 75.60 | 99% |
Returns for 10 years | 65.26 | 66.86 | 98% |