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 | 11.969 | 17.801 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 317M | 12,461% |
Annual Yield % from dividends | 2.35 | 2.86 | 82% |
Returns for 1 year | 6.13 | 12.14 | 51% |
Returns for 3 years | 49.03 | 45.24 | 108% |
Returns for 5 years | 70.76 | 50.17 | 141% |
Returns for 10 years | 63.56 | N/A | - |