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 | 6.029 | 7.738 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 818M | 4,535% |
Annual Yield % from dividends | 1.81 | 1.29 | 140% |
Returns for 1 year | 7.24 | 7.31 | 99% |
Returns for 3 years | 28.62 | N/A | - |
Returns for 5 years | 92.79 | N/A | - |
Returns for 10 years | 54.84 | N/A | - |