APHKX | PIIDX | APHKX / PIIDX | |
Total Expense Ratio | 0.97 | 0.71 | 137% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.651 | 18.660 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 6.58B | 592% |
Annual Yield % from dividends | 1.74 | 3.21 | 54% |
Returns for 1 year | 7.22 | 5.99 | 121% |
Returns for 3 years | 46.07 | 31.76 | 145% |
Returns for 5 years | 76.80 | 16.86 | 455% |
Returns for 10 years | 62.43 | N/A | - |