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 | 11.733 | 19.486 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 41.9M | 94,272% |
Annual Yield % from dividends | 2.35 | 3.96 | 59% |
Returns for 1 year | 6.63 | 13.53 | 49% |
Returns for 3 years | 49.16 | 51.79 | 95% |
Returns for 5 years | 72.40 | 57.63 | 126% |
Returns for 10 years | 63.35 | N/A | - |