APHKX | PIIIX | APHKX / PIIIX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.114 | 25.019 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.19B | 3,409% |
Annual Yield % from dividends | 2.28 | 1.98 | 115% |
Returns for 1 year | 8.14 | 16.96 | 48% |
Returns for 3 years | 60.19 | 57.93 | 104% |
Returns for 5 years | 71.48 | 39.87 | 179% |
Returns for 10 years | 87.36 | 77.73 | 112% |