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 | 11 years | - |
Gain YTD | 19.327 | 31.875 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 250M | 16,280% |
Annual Yield % from dividends | 1.74 | 2.82 | 61% |
Returns for 1 year | 9.27 | 24.19 | 38% |
Returns for 3 years | 72.77 | 93.60 | 78% |
Returns for 5 years | 75.29 | 72.92 | 103% |
Returns for 10 years | 83.78 | 103.32 | 81% |