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 | 2.089 | 1.972 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 54.9M | 67,577% |
Annual Yield % from dividends | 1.81 | 1.42 | 128% |
Returns for 1 year | 3.34 | -3.10 | -108% |
Returns for 3 years | 23.07 | -4.40 | -524% |
Returns for 5 years | 79.61 | -25.87 | -308% |
Returns for 10 years | 49.29 | -34.82 | -142% |