APHKX | DSCLX | APHKX / DSCLX | |
Total Expense Ratio | 0.97 | 0.27 | 359% |
Annual Report Gross Expense Ratio | 0.97 | 0.27 | 359% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 16.063 | 29.490 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 1.79B | 2,269% |
Annual Yield % from dividends | 2.28 | 2.98 | 77% |
Returns for 1 year | 5.22 | 19.53 | 27% |
Returns for 3 years | 71.11 | 88.02 | 81% |
Returns for 5 years | 77.11 | 75.83 | 102% |
Returns for 10 years | 92.44 | 105.13 | 88% |