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 | 11.311 | 17.976 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 41.3M | 91,525% |
Annual Yield % from dividends | 1.74 | 4.06 | 43% |
Returns for 1 year | 6.25 | 12.02 | 52% |
Returns for 3 years | 34.18 | 33.48 | 102% |
Returns for 5 years | 67.20 | 53.20 | 126% |
Returns for 10 years | 63.81 | N/A | - |