APHKX | MIQPX | APHKX / MIQPX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 0.427 | 1.998 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 520M | 7,135% |
Annual Yield % from dividends | 1.81 | 3.41 | 53% |
Returns for 1 year | 1.66 | -22.88 | -7% |
Returns for 3 years | 20.14 | -22.13 | -91% |
Returns for 5 years | 76.69 | -9.18 | -835% |
Returns for 10 years | 47.06 | -31.69 | -148% |