APHKX
Price
$59.63
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
45.12B
MIEJX
Price
$42.21
Change
+$0.34 (+0.81%)
Updated
Jul 24 closing price
Net Assets
28.11B
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APHKX vs MIEJX

APHKX vs MIEJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. MIEJX (28.1B). APHKX pays higher dividends than MIEJX: APHKX (1.60) vs MIEJX (1.44). APHKX was incepted earlier than MIEJX: APHKX (20 years) vs MIEJX (3 years). MIEJX (0.99) and APHKX (0.97) have similar cost to investors . APHKX is a more actively managed with annual turnover of: 24.70 vs. MIEJX (13.00). MIEJX has a lower initial minimum investment than APHKX: MIEJX (1000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 13.22 vs. MIEJX (5.84).
APHKXMIEJXAPHKX / MIEJX
Total Expense Ratio0.970.9899%
Annual Report Gross Expense Ratio0.970.9998%
Fund Existence20 years3 years-
Gain YTD11.7753.459340%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B28.1B160%
Annual Yield % from dividends1.601.44111%
Returns for 1 year13.225.84226%
Returns for 3 years40.0334.25117%
Returns for 5 years41.90N/A-
Returns for 10 years112.98N/A-
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