APHKX | MIQPX | APHKX / MIQPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 1.233 | 1.598 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 626M | 5,463% |
Annual Yield % from dividends | 1.21 | 2.20 | 55% |
Returns for 1 year | 6.44 | -20.09 | -32% |
Returns for 3 years | 14.01 | -28.73 | -49% |
Returns for 5 years | 34.93 | -25.99 | -134% |
Returns for 10 years | 57.87 | -26.90 | -215% |