APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
MIEKX
Price
$43.45
Change
+$0.06 (+0.14%)
Updated
Sep 11 closing price
Net Assets
27.81B
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APHKX vs MIEKX

APHKX vs MIEKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. MIEKX (27.8B). APHKX (1.56) and MIEKX (1.54) have matching dividends . APHKX was incepted earlier than MIEKX: APHKX (20 years) vs MIEKX (4 years). APHKX (0.97) is less costly to investors than MIEKX (0.74). MIEKX (25.00) and APHKX (24.70) have comparable annual turnover. MIEKX has a lower initial minimum investment than APHKX: MIEKX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 10.46 vs. MIEKX (9.48).
APHKXMIEKXAPHKX / MIEKX
Total Expense Ratio0.970.73133%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence20 years4 years-
Gain YTD11.5326.489178%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B27.8B165%
Annual Yield % from dividends1.561.54101%
Returns for 1 year10.469.48110%
Returns for 3 years42.9945.4595%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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