APHKX | MIQPX | APHKX / MIQPX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 12.655 | 18.482 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 476M | 8,193% |
Annual Yield % from dividends | 2.35 | 3.14 | 75% |
Returns for 1 year | 9.58 | -14.29 | -67% |
Returns for 3 years | 47.59 | 0.88 | 5,403% |
Returns for 5 years | 75.83 | -7.93 | -956% |
Returns for 10 years | 69.48 | -18.52 | -375% |