APHKX | PFIEX | APHKX / PFIEX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 0.97 | 0.31 | 313% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.282 | 8.470 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 1.08B | 3,407% |
Annual Yield % from dividends | 1.81 | 3.28 | 55% |
Returns for 1 year | 4.28 | 5.50 | 78% |
Returns for 3 years | 22.13 | 14.63 | 151% |
Returns for 5 years | 102.92 | 71.78 | 143% |
Returns for 10 years | 53.55 | N/A | - |