APHKX | MEIRX | APHKX / MEIRX | |
Total Expense Ratio | 0.97 | 1.53 | 63% |
Annual Report Gross Expense Ratio | 0.97 | 1.58 | 61% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.690 | 12.394 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 58.6M | 63,311% |
Annual Yield % from dividends | 1.79 | 1.36 | 131% |
Returns for 1 year | 7.06 | 6.24 | 113% |
Returns for 3 years | 31.39 | 7.98 | 393% |
Returns for 5 years | 89.67 | -20.45 | -439% |
Returns for 10 years | 59.32 | -28.34 | -209% |