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 | 10.651 | 15.884 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 469M | 8,316% |
Annual Yield % from dividends | 1.74 | 3.20 | 55% |
Returns for 1 year | 7.22 | -16.00 | -45% |
Returns for 3 years | 46.07 | 0.92 | 5,033% |
Returns for 5 years | 76.80 | -6.63 | -1,158% |
Returns for 10 years | 62.43 | -22.94 | -272% |