APHKX | PIIOX | APHKX / PIIOX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.97 | 0.87 | 111% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 14.498 | 21.601 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 706M | 5,595% |
Annual Yield % from dividends | 2.35 | 2.51 | 94% |
Returns for 1 year | 10.57 | 17.30 | 61% |
Returns for 3 years | 48.88 | 46.92 | 104% |
Returns for 5 years | 73.66 | 50.18 | 147% |
Returns for 10 years | 70.48 | 59.91 | 118% |