APHKX | MICIX | APHKX / MICIX | |
Total Expense Ratio | 0.97 | 0.60 | 162% |
Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 17.028 | 28.679 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 245M | 16,612% |
Annual Yield % from dividends | 2.28 | 2.93 | 78% |
Returns for 1 year | 8.78 | 25.25 | 35% |
Returns for 3 years | 59.08 | 76.25 | 77% |
Returns for 5 years | 71.36 | 67.40 | 106% |
Returns for 10 years | 87.11 | 102.05 | 85% |