APHKX | PPUCX | APHKX / PPUCX | |
Total Expense Ratio | 0.97 | 2.11 | 46% |
Annual Report Gross Expense Ratio | 0.97 | 2.11 | 46% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.311 | 17.381 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 185M | 20,432% |
Annual Yield % from dividends | 1.74 | 8.13 | 21% |
Returns for 1 year | 6.25 | 11.95 | 52% |
Returns for 3 years | 34.18 | -10.08 | -339% |
Returns for 5 years | 67.20 | 1.16 | 5,801% |
Returns for 10 years | 63.81 | -6.12 | -1,043% |