APHKX | MMIAX | APHKX / MMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.787 | 0.416 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 83.1M | 41,155% |
Annual Yield % from dividends | 1.21 | 1.58 | 77% |
Returns for 1 year | 5.97 | -3.70 | -161% |
Returns for 3 years | 13.51 | -11.51 | -117% |
Returns for 5 years | 34.34 | -40.27 | -85% |
Returns for 10 years | 57.18 | -30.88 | -185% |