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 | 6.003 | -3.851 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 102M | 34,608% |
Annual Yield % from dividends | 1.21 | 1.58 | 77% |
Returns for 1 year | 8.60 | -1.45 | -593% |
Returns for 3 years | 21.25 | -7.73 | -275% |
Returns for 5 years | 38.66 | -37.06 | -104% |
Returns for 10 years | 57.60 | -30.19 | -191% |