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 | 11.162 | 17.435 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 317M | 12,303% |
Annual Yield % from dividends | 1.74 | 2.93 | 59% |
Returns for 1 year | 8.82 | 15.29 | 58% |
Returns for 3 years | 43.00 | 40.42 | 106% |
Returns for 5 years | 78.53 | 56.57 | 139% |
Returns for 10 years | 64.59 | N/A | - |