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 | 13.705 | 13.205 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 55.3M | 71,429% |
Annual Yield % from dividends | 2.35 | 1.65 | 143% |
Returns for 1 year | 11.06 | 5.22 | 212% |
Returns for 3 years | 45.89 | 14.02 | 327% |
Returns for 5 years | 69.12 | -27.67 | -250% |
Returns for 10 years | 69.11 | -21.86 | -316% |