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 | 17.114 | -0.905 | -1,891% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 43.1M | 94,432% |
Annual Yield % from dividends | 2.28 | 1.32 | 173% |
Returns for 1 year | 8.14 | -14.82 | -55% |
Returns for 3 years | 60.19 | 5.05 | 1,192% |
Returns for 5 years | 71.48 | -41.92 | -171% |
Returns for 10 years | 87.36 | -31.93 | -274% |