APHKX | MAICX | APHKX / MAICX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.79 | 54% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 17.114 | 28.101 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 242M | 16,322% |
Annual Yield % from dividends | 2.28 | 2.67 | 85% |
Returns for 1 year | 8.84 | 25.13 | 35% |
Returns for 3 years | 56.74 | 72.63 | 78% |
Returns for 5 years | 71.23 | 65.52 | 109% |
Returns for 10 years | 86.74 | 94.05 | 92% |