APHKX | MEERX | APHKX / MEERX | |
Total Expense Ratio | 0.97 | 1.78 | 54% |
Annual Report Gross Expense Ratio | 0.97 | 1.83 | 53% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 14.048 | 13.448 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 55.6M | 71,043% |
Annual Yield % from dividends | 2.35 | 1.11 | 213% |
Returns for 1 year | 10.11 | 3.80 | 266% |
Returns for 3 years | 46.95 | 11.60 | 405% |
Returns for 5 years | 69.63 | -33.12 | -210% |
Returns for 10 years | 71.53 | -29.66 | -241% |