APHKX | PDIFX | APHKX / PDIFX | |
Total Expense Ratio | 0.97 | 0.79 | 123% |
Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 5.539 | 6.753 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 1.06B | 3,488% |
Annual Yield % from dividends | 1.81 | 2.38 | 76% |
Returns for 1 year | 5.45 | 3.54 | 154% |
Returns for 3 years | 24.26 | 13.04 | 186% |
Returns for 5 years | 101.67 | 61.48 | 165% |
Returns for 10 years | 56.52 | N/A | - |