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 | 3.938 | -5.507 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 99.7M | 35,406% |
Annual Yield % from dividends | 1.21 | 1.97 | 62% |
Returns for 1 year | 5.38 | -4.25 | -127% |
Returns for 3 years | 17.42 | -8.40 | -207% |
Returns for 5 years | 35.70 | -34.72 | -103% |
Returns for 10 years | 53.24 | -25.42 | -209% |