APHKX | MIEIX | APHKX / MIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 8.925 | 4.857 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 23.3B | 150% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | 11.75 | 10.13 | 116% |
Returns for 3 years | 22.43 | 2.68 | 836% |
Returns for 5 years | 48.60 | 33.76 | 144% |
Returns for 10 years | 60.13 | 74.51 | 81% |