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 | 7.690 | 10.443 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 57.7M | 64,298% |
Annual Yield % from dividends | 1.79 | 1.11 | 161% |
Returns for 1 year | 7.06 | 4.15 | 170% |
Returns for 3 years | 31.39 | 5.20 | 603% |
Returns for 5 years | 89.67 | -23.16 | -387% |
Returns for 10 years | 59.32 | -31.69 | -187% |