APHKX
Price
$60.57
Change
-$0.65 (-1.06%)
Updated
Sep 8 closing price
Net Assets
45.94B
MIEJX
Price
$43.82
Change
-$0.35 (-0.79%)
Updated
Sep 8 closing price
Net Assets
28.47B
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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: 45.9B vs. MIEJX (28.5B). APHKX pays higher dividends than MIEJX: APHKX (1.56) vs MIEJX (1.36). APHKX was incepted earlier than MIEJX: APHKX (20 years) vs MIEJX (4 years). MIEJX (0.99) and APHKX (0.97) have similar cost to investors . MIEJX (25.00) and APHKX (24.70) have comparable annual turnover. MIEJX has a lower initial minimum investment than APHKX: MIEJX (1000) vs APHKX (1000000). APHKX (13.11) and MIEJX (12.47) have marching annual gain over last year.
APHKXMIEJXAPHKX / MIEJX
Total Expense Ratio0.970.9899%
Annual Report Gross Expense Ratio0.970.9998%
Fund Existence20 years4 years-
Gain YTD13.5379.143148%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B28.5B161%
Annual Yield % from dividends1.561.36114%
Returns for 1 year13.1112.47105%
Returns for 3 years46.8048.7696%
Returns for 5 years44.42N/A-
Returns for 10 years107.70N/A-
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