APHKX
Price
$61.92
Change
-$0.06 (-0.10%)
Updated
Aug 14 closing price
Net Assets
45.94B
MIEJX
Price
$44.38
Change
+$0.09 (+0.20%)
Updated
Aug 14 closing price
Net Assets
29.16B
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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 (29.2B). APHKX pays higher dividends than MIEJX: APHKX (1.56) vs MIEJX (1.37). 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 . 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 : 17.07 vs. MIEJX (13.09).
APHKXMIEJXAPHKX / MIEJX
Total Expense Ratio0.970.9899%
Annual Report Gross Expense Ratio0.970.9998%
Fund Existence20 years4 years-
Gain YTD16.1809.365173%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B29.2B157%
Annual Yield % from dividends1.561.37114%
Returns for 1 year17.0713.09130%
Returns for 3 years48.5145.77106%
Returns for 5 years44.23N/A-
Returns for 10 years114.06N/A-
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