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 | 27 years | - |
Gain YTD | 2.089 | 1.939 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 54.9M | 67,577% |
Annual Yield % from dividends | 1.81 | 1.32 | 137% |
Returns for 1 year | 3.34 | -3.13 | -107% |
Returns for 3 years | 23.07 | -4.56 | -506% |
Returns for 5 years | 79.61 | -25.63 | -311% |
Returns for 10 years | 49.29 | -34.87 | -141% |