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 | 6.561 | 6.570 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 35.7B | 100% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 8.06 | 8.15 | 99% |
Returns for 3 years | 22.55 | 22.82 | 99% |
Returns for 5 years | 44.96 | 45.59 | 99% |
Returns for 10 years | N/A | 56.88 | - |