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 | 15.613 | 15.513 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 47.1M | 83,864% |
Annual Yield % from dividends | 2.35 | 1.65 | 143% |
Returns for 1 year | 6.12 | -0.56 | -1,100% |
Returns for 3 years | 54.09 | 21.57 | 251% |
Returns for 5 years | 67.76 | -28.22 | -240% |
Returns for 10 years | 82.27 | -13.20 | -623% |