APHKX | CDHIX | APHKX / CDHIX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 0.97 | 0.40 | 243% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 16.063 | 24.422 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.26B | 3,238% |
Annual Yield % from dividends | 2.28 | 2.35 | 97% |
Returns for 1 year | 5.22 | 13.78 | 38% |
Returns for 3 years | 71.11 | 82.01 | 87% |
Returns for 5 years | 77.11 | 67.73 | 114% |
Returns for 10 years | 92.44 | N/A | - |