APHKX | MIZIX | APHKX / MIZIX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -3.236 | -1.795 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 53M | 69,434% |
Annual Yield % from dividends | 1.81 | 1.73 | 105% |
Returns for 1 year | -3.05 | -7.31 | 42% |
Returns for 3 years | 14.73 | -7.56 | -195% |
Returns for 5 years | 70.24 | -23.88 | -294% |
Returns for 10 years | 41.42 | -30.99 | -134% |