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 | 11.969 | 14.103 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 56.4M | 70,035% |
Annual Yield % from dividends | 2.35 | 1.58 | 149% |
Returns for 1 year | 6.13 | 3.51 | 175% |
Returns for 3 years | 49.03 | 19.62 | 250% |
Returns for 5 years | 70.76 | -26.99 | -262% |
Returns for 10 years | 63.56 | -20.81 | -305% |