APHKX | DINIX | APHKX / DINIX | |
Total Expense Ratio | 0.97 | 0.35 | 277% |
Annual Report Gross Expense Ratio | 0.97 | 0.36 | 269% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 3.942 | 5.654 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 300M | 12,367% |
Annual Yield % from dividends | 1.81 | 3.21 | 56% |
Returns for 1 year | 7.70 | 8.36 | 92% |
Returns for 3 years | 24.77 | 14.64 | 169% |
Returns for 5 years | 84.96 | 55.19 | 154% |
Returns for 10 years | 52.92 | N/A | - |