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 | 19.198 | 25.095 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.19B | 3,465% |
Annual Yield % from dividends | 1.74 | 1.91 | 91% |
Returns for 1 year | 10.11 | 16.71 | 60% |
Returns for 3 years | 74.25 | 69.95 | 106% |
Returns for 5 years | 76.50 | 37.21 | 206% |
Returns for 10 years | 82.95 | 73.65 | 113% |