APHKX | PIIIX | APHKX / PIIIX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 20.489 | 25.550 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 1.19B | 3,456% |
Annual Yield % from dividends | 1.74 | 1.91 | 91% |
Returns for 1 year | 11.08 | 16.57 | 67% |
Returns for 3 years | 69.89 | 66.01 | 106% |
Returns for 5 years | 78.41 | 37.71 | 208% |
Returns for 10 years | 85.35 | 74.44 | 115% |