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 | 7.030 | 12.827 | 55% |
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 | 317M | 11,703% |
Annual Yield % from dividends | 1.79 | 3.08 | 58% |
Returns for 1 year | 4.54 | 11.04 | 41% |
Returns for 3 years | 37.94 | 34.42 | 110% |
Returns for 5 years | 85.24 | 62.31 | 137% |
Returns for 10 years | 55.74 | N/A | - |