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 | 12.655 | 20.205 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.13B | 3,448% |
Annual Yield % from dividends | 2.35 | 2.51 | 94% |
Returns for 1 year | 9.58 | 14.56 | 66% |
Returns for 3 years | 47.59 | 46.64 | 102% |
Returns for 5 years | 75.83 | 52.11 | 146% |
Returns for 10 years | 69.48 | 60.96 | 114% |