APHKX | PIIQX | APHKX / PIIQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 1.233 | 1.193 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 1.09B | 3,126% |
Annual Yield % from dividends | 1.21 | 2.54 | 48% |
Returns for 1 year | 6.44 | 5.60 | 115% |
Returns for 3 years | 14.01 | 1.61 | 869% |
Returns for 5 years | 34.93 | 15.17 | 230% |
Returns for 10 years | 57.87 | 45.45 | 127% |