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 | 9 years | - |
Gain YTD | 17.178 | 24.849 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 43.7M | 93,135% |
Annual Yield % from dividends | 2.28 | 3.88 | 59% |
Returns for 1 year | 8.99 | 17.34 | 52% |
Returns for 3 years | 60.27 | 60.89 | 99% |
Returns for 5 years | 68.85 | 55.24 | 125% |
Returns for 10 years | 87.46 | N/A | - |