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 | 14.048 | 18.382 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 473M | 8,351% |
Annual Yield % from dividends | 2.35 | 3.19 | 74% |
Returns for 1 year | 10.11 | -12.84 | -79% |
Returns for 3 years | 46.95 | -2.01 | -2,338% |
Returns for 5 years | 69.63 | -9.23 | -754% |
Returns for 10 years | 71.53 | -20.73 | -345% |