APDKX | APHKX | APDKX / APHKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 3.829 | 3.938 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 35.3B | 100% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 5.26 | 5.38 | 98% |
Returns for 3 years | 17.11 | 17.42 | 98% |
Returns for 5 years | 35.06 | 35.70 | 98% |
Returns for 10 years | N/A | 53.24 | - |