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 | 10.779 | 14.947 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 1.13B | 3,342% |
Annual Yield % from dividends | 1.74 | 2.23 | 78% |
Returns for 1 year | 6.03 | 7.70 | 78% |
Returns for 3 years | 33.84 | 31.76 | 107% |
Returns for 5 years | 66.40 | 39.59 | 168% |
Returns for 10 years | 62.71 | N/A | - |