APHKX | DINIX | APHKX / DINIX | |
Total Expense Ratio | 0.97 | 0.35 | 277% |
Annual Report Gross Expense Ratio | 0.97 | 0.36 | 269% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.489 | 25.602 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 333M | 12,372% |
Annual Yield % from dividends | 1.74 | 2.75 | 63% |
Returns for 1 year | 11.08 | 18.54 | 60% |
Returns for 3 years | 69.89 | 65.35 | 107% |
Returns for 5 years | 78.41 | 57.15 | 137% |
Returns for 10 years | 85.35 | N/A | - |