APHKX | PDIFX | APHKX / PDIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 8.925 | 6.350 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 6.6B | 530% |
Annual Yield % from dividends | 1.21 | 2.46 | 49% |
Returns for 1 year | 11.75 | 12.29 | 96% |
Returns for 3 years | 22.43 | -8.84 | -254% |
Returns for 5 years | 48.60 | 22.05 | 220% |
Returns for 10 years | 60.13 | N/A | - |