APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
MIEKX
Price
$43.94
Change
-$0.09 (-0.20%)
Updated
Jul 31 closing price
Net Assets
29.29B
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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: 45.1B vs. MIEKX (29.3B). APHKX (1.56) and MIEKX (1.55) 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 : 19.80 vs. MIEKX (15.64).
APHKXMIEKXAPHKX / MIEKX
Total Expense Ratio0.970.73133%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence20 years3 years-
Gain YTD15.2068.414181%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B29.3B154%
Annual Yield % from dividends1.561.55100%
Returns for 1 year19.8015.64127%
Returns for 3 years45.1041.84108%
Returns for 5 years45.11N/A-
Returns for 10 years118.16N/A-
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