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 | 19.327 | 27.314 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.21B | 3,358% |
Annual Yield % from dividends | 1.74 | 2.04 | 85% |
Returns for 1 year | 9.27 | 16.31 | 57% |
Returns for 3 years | 72.77 | 63.19 | 115% |
Returns for 5 years | 75.29 | 43.62 | 173% |
Returns for 10 years | 83.78 | N/A | - |