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 | 12.955 | 18.807 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 42.6M | 92,723% |
Annual Yield % from dividends | 2.35 | 4.06 | 58% |
Returns for 1 year | 11.14 | 21.02 | 53% |
Returns for 3 years | 44.77 | 42.20 | 106% |
Returns for 5 years | 66.57 | 51.90 | 128% |
Returns for 10 years | 69.70 | N/A | - |