APHKX | MIEKX | APHKX / MIEKX | |
Total Expense Ratio | 0.97 | 0.78 | 124% |
Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 4.282 | 7.253 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 25.3B | 145% |
Annual Yield % from dividends | 1.81 | 1.32 | 137% |
Returns for 1 year | 4.28 | 7.13 | 60% |
Returns for 3 years | 22.13 | N/A | - |
Returns for 5 years | 102.92 | N/A | - |
Returns for 10 years | 53.55 | N/A | - |