APHKX | PIEKX | APHKX / PIEKX | |
Total Expense Ratio | 0.97 | 0.76 | 128% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 4.282 | 7.778 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 822M | 4,477% |
Annual Yield % from dividends | 1.81 | 1.29 | 140% |
Returns for 1 year | 4.28 | 3.52 | 122% |
Returns for 3 years | 22.13 | N/A | - |
Returns for 5 years | 102.92 | N/A | - |
Returns for 10 years | 53.55 | N/A | - |