APHKX | MKILX | APHKX / MKILX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 4.282 | 1.946 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 1.25B | 2,953% |
Annual Yield % from dividends | 1.81 | 0.95 | 190% |
Returns for 1 year | 4.28 | -0.67 | -636% |
Returns for 3 years | 22.13 | 1.89 | 1,168% |
Returns for 5 years | 102.92 | 62.42 | 165% |
Returns for 10 years | 53.55 | N/A | - |