APHKX | MIZIX | APHKX / MIZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.570 | 6.410 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 59M | 60,508% |
Annual Yield % from dividends | 1.21 | 1.97 | 62% |
Returns for 1 year | 8.15 | -0.52 | -1,581% |
Returns for 3 years | 22.82 | -1.76 | -1,297% |
Returns for 5 years | 45.59 | -31.44 | -145% |
Returns for 10 years | 56.88 | -24.14 | -236% |