APHKX | MIEKX | APHKX / MIEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 3.938 | 3.953 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 23.3B | 152% |
Annual Yield % from dividends | 1.21 | 1.60 | 76% |
Returns for 1 year | 5.38 | 4.94 | 109% |
Returns for 3 years | 17.42 | N/A | - |
Returns for 5 years | 35.70 | N/A | - |
Returns for 10 years | 53.24 | N/A | - |