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 | 10.779 | 18.115 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 322M | 11,739% |
Annual Yield % from dividends | 1.74 | 2.93 | 59% |
Returns for 1 year | 6.03 | 12.87 | 47% |
Returns for 3 years | 33.84 | 31.47 | 108% |
Returns for 5 years | 66.40 | 51.49 | 129% |
Returns for 10 years | 62.71 | N/A | - |