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 | 6.003 | 5.710 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 309M | 11,424% |
Annual Yield % from dividends | 1.21 | 3.26 | 37% |
Returns for 1 year | 8.60 | 5.10 | 169% |
Returns for 3 years | 21.25 | 3.91 | 543% |
Returns for 5 years | 38.66 | 21.35 | 181% |
Returns for 10 years | 57.60 | N/A | - |