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 | 6.029 | -1.331 | -453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.2B | 3,092% |
Annual Yield % from dividends | 1.81 | 0.95 | 190% |
Returns for 1 year | 7.24 | -0.73 | -997% |
Returns for 3 years | 28.62 | 7.80 | 367% |
Returns for 5 years | 92.79 | 43.54 | 213% |
Returns for 10 years | 54.84 | N/A | - |