APHKX | MIEDX | APHKX / MIEDX | |
Total Expense Ratio | 0.97 | 1.18 | 82% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 30 years | - |
Gain YTD | 5.539 | 6.658 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 57.6M | 63,889% |
Annual Yield % from dividends | 1.81 | 1.61 | 112% |
Returns for 1 year | 5.45 | 0.44 | 1,233% |
Returns for 3 years | 24.26 | -0.38 | -6,315% |
Returns for 5 years | 101.67 | -9.49 | -1,071% |
Returns for 10 years | 56.52 | -24.43 | -231% |