APHKX | PDIFX | APHKX / PDIFX | |
Total Expense Ratio | 0.97 | 0.76 | 128% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 16.535 | 21.396 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.17B | 3,367% |
Annual Yield % from dividends | 2.28 | 2.11 | 108% |
Returns for 1 year | 8.08 | 14.22 | 57% |
Returns for 3 years | 59.21 | 53.62 | 110% |
Returns for 5 years | 69.49 | 38.33 | 181% |
Returns for 10 years | 84.55 | N/A | - |