APHKX | PIEKX | APHKX / PIEKX | |
Total Expense Ratio | 0.97 | 0.76 | 128% |
Annual Report Gross Expense Ratio | 0.97 | 0.78 | 124% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 11.476 | 22.183 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 926M | 4,266% |
Annual Yield % from dividends | 2.35 | 1.13 | 208% |
Returns for 1 year | 5.90 | 12.49 | 47% |
Returns for 3 years | 48.82 | 63.72 | 77% |
Returns for 5 years | 70.01 | N/A | - |
Returns for 10 years | 62.57 | N/A | - |