APHKX | MMIUX | APHKX / MMIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 3.275 | 2.824 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 479M | 7,140% |
Annual Yield % from dividends | 1.21 | 2.75 | 44% |
Returns for 1 year | 7.99 | 4.95 | 161% |
Returns for 3 years | 20.34 | 4.34 | 468% |
Returns for 5 years | 39.07 | 18.60 | 210% |
Returns for 10 years | 58.83 | N/A | - |