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 | 9.735 | 15.784 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 473M | 7,992% |
Annual Yield % from dividends | 1.79 | 3.32 | 54% |
Returns for 1 year | 4.99 | -17.51 | -29% |
Returns for 3 years | 37.20 | -5.62 | -662% |
Returns for 5 years | 91.04 | -0.16 | -56,288% |
Returns for 10 years | 58.25 | -25.18 | -231% |