APHKX | MKILX | APHKX / MKILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 6.970 | 0.914 | 763% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.4B | 2,493% |
Annual Yield % from dividends | 1.21 | 1.09 | 112% |
Returns for 1 year | 9.52 | 7.48 | 127% |
Returns for 3 years | 23.97 | -9.26 | -259% |
Returns for 5 years | 44.69 | 20.16 | 222% |
Returns for 10 years | 56.54 | N/A | - |