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 | 13.528 | 13.598 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 39.5B | 100% |
Annual Yield % from dividends | 2.23 | 2.35 | 95% |
Returns for 1 year | 9.56 | 9.68 | 99% |
Returns for 3 years | 42.56 | 42.88 | 99% |
Returns for 5 years | 63.66 | 64.41 | 99% |
Returns for 10 years | 70.15 | 71.73 | 98% |