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 | 6.570 | 6.750 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 230M | 15,522% |
Annual Yield % from dividends | 1.21 | 3.58 | 34% |
Returns for 1 year | 8.15 | 11.98 | 68% |
Returns for 3 years | 22.82 | 19.62 | 116% |
Returns for 5 years | 45.59 | 35.34 | 129% |
Returns for 10 years | 56.88 | N/A | - |