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 | 8.683 | -0.009 | -91,530% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.41B | 2,479% |
Annual Yield % from dividends | 1.21 | 1.09 | 112% |
Returns for 1 year | 12.77 | 9.88 | 129% |
Returns for 3 years | 11.11 | -16.87 | -66% |
Returns for 5 years | 47.01 | 19.68 | 239% |
Returns for 10 years | 53.52 | N/A | - |