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 | 5.283 | 6.449 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.05B | 3,530% |
Annual Yield % from dividends | 1.81 | 2.38 | 76% |
Returns for 1 year | 6.42 | 4.75 | 135% |
Returns for 3 years | 27.42 | 19.75 | 139% |
Returns for 5 years | 91.44 | 46.87 | 195% |
Returns for 10 years | 54.04 | N/A | - |