APHKX | MAIRX | APHKX / MAIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 8.661 | 9.043 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 219M | 15,982% |
Annual Yield % from dividends | 1.21 | 3.58 | 34% |
Returns for 1 year | 12.74 | 16.87 | 76% |
Returns for 3 years | 19.62 | 7.93 | 247% |
Returns for 5 years | 46.98 | 30.05 | 156% |
Returns for 10 years | 52.78 | N/A | - |