APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
MIEKX
Price
$41.77
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
29.06B
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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: 44.4B vs. MIEKX (29.1B). MIEKX (1.62) and APHKX (1.57) have matching dividends . APHKX was incepted earlier than MIEKX: APHKX (20 years) vs MIEKX (3 years). APHKX (0.97) is less costly to investors than MIEKX (0.74). APHKX is a more actively managed with annual turnover of: 24.70 vs. MIEKX (13.00). 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 : 17.86 vs. MIEKX (11.00).
APHKXMIEKXAPHKX / MIEKX
Total Expense Ratio0.970.73133%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence20 years3 years-
Gain YTD10.8243.059354%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B29.1B153%
Annual Yield % from dividends1.571.6296%
Returns for 1 year17.8611.00162%
Returns for 3 years43.7539.07112%
Returns for 5 years39.77N/A-
Returns for 10 years119.83N/A-
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