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 | 10.779 | 15.880 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 60.2M | 62,791% |
Annual Yield % from dividends | 1.74 | 1.07 | 163% |
Returns for 1 year | 6.03 | 4.27 | 141% |
Returns for 3 years | 33.84 | 9.23 | 367% |
Returns for 5 years | 66.40 | -29.12 | -228% |
Returns for 10 years | 62.71 | -28.39 | -221% |