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 | 9 years | - |
Gain YTD | 12.655 | 20.492 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.13B | 3,454% |
Annual Yield % from dividends | 2.35 | 2.94 | 80% |
Returns for 1 year | 9.58 | 15.13 | 63% |
Returns for 3 years | 47.59 | 48.36 | 98% |
Returns for 5 years | 75.83 | 55.78 | 136% |
Returns for 10 years | 69.48 | N/A | - |