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 | 19.198 | 24.241 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 328M | 12,561% |
Annual Yield % from dividends | 1.74 | 2.75 | 63% |
Returns for 1 year | 10.11 | 17.70 | 57% |
Returns for 3 years | 74.25 | 68.95 | 108% |
Returns for 5 years | 76.50 | 55.44 | 138% |
Returns for 10 years | 82.95 | N/A | - |