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 | 11.776 | 15.352 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 57.3M | 68,935% |
Annual Yield % from dividends | 2.35 | 1.30 | 181% |
Returns for 1 year | 6.01 | 3.60 | 167% |
Returns for 3 years | 49.22 | 18.70 | 263% |
Returns for 5 years | 69.28 | -30.76 | -225% |
Returns for 10 years | 63.01 | -26.99 | -233% |