APHKX | MICYX | APHKX / MICYX | |
Total Expense Ratio | 0.97 | 0.70 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 1.17 | 83% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 17.114 | 28.299 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 242M | 16,322% |
Annual Yield % from dividends | 2.28 | 2.86 | 80% |
Returns for 1 year | 8.84 | 25.31 | 35% |
Returns for 3 years | 56.74 | 74.01 | 77% |
Returns for 5 years | 71.23 | 67.24 | 106% |
Returns for 10 years | 86.74 | 98.65 | 88% |