APHKX | PDIFX | APHKX / PDIFX | |
Total Expense Ratio | 0.97 | 0.76 | 128% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 12.955 | 17.451 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.14B | 3,456% |
Annual Yield % from dividends | 2.35 | 2.18 | 108% |
Returns for 1 year | 11.14 | 17.89 | 62% |
Returns for 3 years | 44.77 | 40.19 | 111% |
Returns for 5 years | 66.57 | 33.63 | 198% |
Returns for 10 years | 69.70 | N/A | - |