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 | 2.807 | 4.347 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 24.2B | 141% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | 8.09 | 10.85 | 75% |
Returns for 3 years | 17.95 | 12.22 | 147% |
Returns for 5 years | 38.44 | 32.94 | 117% |
Returns for 10 years | 58.89 | 85.89 | 69% |