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 | 8.860 | 8.925 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 35B | 100% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 11.64 | 11.75 | 99% |
Returns for 3 years | 22.16 | 22.43 | 99% |
Returns for 5 years | 47.96 | 48.60 | 99% |
Returns for 10 years | N/A | 60.13 | - |