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 | 13.705 | 12.881 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 55.3M | 71,429% |
Annual Yield % from dividends | 2.35 | 1.26 | 186% |
Returns for 1 year | 11.06 | 4.42 | 250% |
Returns for 3 years | 45.89 | 11.40 | 403% |
Returns for 5 years | 69.12 | -32.00 | -216% |
Returns for 10 years | 69.11 | -28.93 | -239% |