APHKX | PQDMX | APHKX / PQDMX | |
Total Expense Ratio | 0.97 | 0.20 | 485% |
Annual Report Gross Expense Ratio | 0.97 | 0.78 | 124% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 2.089 | 1.737 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 38.1M | 97,375% |
Annual Yield % from dividends | 1.81 | 4.42 | 41% |
Returns for 1 year | 3.34 | 0.96 | 348% |
Returns for 3 years | 23.07 | 13.05 | 177% |
Returns for 5 years | 79.61 | 52.54 | 152% |
Returns for 10 years | 49.29 | N/A | - |