APHKX | DINIX | APHKX / DINIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 8.661 | 3.719 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 305M | 11,475% |
Annual Yield % from dividends | 1.21 | 3.26 | 37% |
Returns for 1 year | 12.74 | 8.47 | 150% |
Returns for 3 years | 19.62 | -1.88 | -1,044% |
Returns for 5 years | 46.98 | 21.89 | 215% |
Returns for 10 years | 52.78 | N/A | - |