APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
MIEKX
Price
$44.45
Change
+$0.35 (+0.79%)
Updated
Aug 21 closing price
Net Assets
28.93B
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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: 45.9B vs. MIEKX (28.9B). APHKX (1.56) and MIEKX (1.55) 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). 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 : 17.32 vs. MIEKX (13.69).
APHKXMIEKXAPHKX / MIEKX
Total Expense Ratio0.970.73133%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence20 years4 years-
Gain YTD16.5379.672171%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B28.9B159%
Annual Yield % from dividends1.561.55100%
Returns for 1 year17.3213.69127%
Returns for 3 years51.7950.48103%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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