APHKX | MMIAX | APHKX / MMIAX | |
Total Expense Ratio | 0.97 | 1.58 | 61% |
Annual Report Gross Expense Ratio | 0.97 | 1.63 | 60% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 15.699 | 15.097 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 47.1M | 83,864% |
Annual Yield % from dividends | 2.35 | 1.26 | 186% |
Returns for 1 year | 5.93 | -1.50 | -396% |
Returns for 3 years | 53.78 | 18.42 | 292% |
Returns for 5 years | 67.89 | -32.59 | -208% |
Returns for 10 years | 81.44 | -21.60 | -377% |