APHKX | MAIRX | APHKX / MAIRX | |
Total Expense Ratio | 0.97 | 0.55 | 176% |
Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.692 | 17.125 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 232M | 16,810% |
Annual Yield % from dividends | 1.74 | 3.17 | 55% |
Returns for 1 year | 6.42 | 16.94 | 38% |
Returns for 3 years | 45.96 | 56.39 | 81% |
Returns for 5 years | 74.15 | 64.62 | 115% |
Returns for 10 years | 60.01 | 66.63 | 90% |