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 | 1.233 | 1.257 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 301M | 11,362% |
Annual Yield % from dividends | 1.21 | 3.26 | 37% |
Returns for 1 year | 6.44 | 7.24 | 89% |
Returns for 3 years | 14.01 | 1.22 | 1,147% |
Returns for 5 years | 34.93 | 18.27 | 191% |
Returns for 10 years | 57.87 | N/A | - |