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 | 6.570 | 7.599 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 25.4B | 141% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | 8.15 | 9.16 | 89% |
Returns for 3 years | 22.82 | 19.89 | 115% |
Returns for 5 years | 45.59 | 38.56 | 118% |
Returns for 10 years | 56.88 | 82.60 | 69% |