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 | 7 years | - |
Gain YTD | 17.114 | 24.203 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.18B | 3,359% |
Annual Yield % from dividends | 2.28 | 2.11 | 108% |
Returns for 1 year | 8.84 | 16.70 | 53% |
Returns for 3 years | 56.74 | 55.05 | 103% |
Returns for 5 years | 71.23 | 41.20 | 173% |
Returns for 10 years | 86.74 | N/A | - |