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 | 12.505 | 17.375 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.15B | 3,400% |
Annual Yield % from dividends | 2.35 | 2.16 | 109% |
Returns for 1 year | 9.84 | 12.07 | 82% |
Returns for 3 years | 47.39 | 46.92 | 101% |
Returns for 5 years | 75.60 | 43.26 | 175% |
Returns for 10 years | 66.07 | N/A | - |