APHKX | PIIDX | APHKX / PIIDX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 0.84 | 115% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.282 | 8.931 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 5.37B | 686% |
Annual Yield % from dividends | 1.81 | 3.42 | 53% |
Returns for 1 year | 4.28 | -0.31 | -1,369% |
Returns for 3 years | 22.13 | 0.52 | 4,230% |
Returns for 5 years | 102.92 | 32.69 | 315% |
Returns for 10 years | 53.55 | N/A | - |