APHKX | MMIUX | APHKX / MMIUX | |
Total Expense Ratio | 0.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.10 | 970% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 10.779 | 15.482 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 396M | 9,545% |
Annual Yield % from dividends | 1.74 | 3.12 | 56% |
Returns for 1 year | 6.03 | 7.82 | 77% |
Returns for 3 years | 33.84 | 27.65 | 122% |
Returns for 5 years | 66.40 | 45.78 | 145% |
Returns for 10 years | 62.71 | N/A | - |