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 | 3.938 | 4.042 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 23.3B | 152% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | 5.38 | 5.03 | 107% |
Returns for 3 years | 17.42 | 6.96 | 250% |
Returns for 5 years | 35.70 | 29.31 | 122% |
Returns for 10 years | 53.24 | 79.08 | 67% |