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 | 18.294 | 27.296 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 242M | 17,025% |
Annual Yield % from dividends | 1.74 | 2.82 | 62% |
Returns for 1 year | 8.66 | 20.49 | 42% |
Returns for 3 years | 72.93 | 90.40 | 81% |
Returns for 5 years | 73.31 | 65.13 | 113% |
Returns for 10 years | 81.56 | 94.13 | 87% |