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 | 6.029 | 7.416 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 5.29B | 702% |
Annual Yield % from dividends | 1.81 | 3.42 | 53% |
Returns for 1 year | 7.24 | -0.51 | -1,412% |
Returns for 3 years | 28.62 | 8.35 | 343% |
Returns for 5 years | 92.79 | 18.08 | 513% |
Returns for 10 years | 54.84 | N/A | - |