APHKX | MEIRX | APHKX / MEIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.807 | 2.535 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 83.1M | 41,155% |
Annual Yield % from dividends | 1.21 | 1.70 | 71% |
Returns for 1 year | 8.09 | -1.66 | -488% |
Returns for 3 years | 17.95 | -9.07 | -198% |
Returns for 5 years | 38.44 | -39.09 | -98% |
Returns for 10 years | 58.89 | -29.45 | -200% |