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 | 6.570 | 7.692 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 470M | 7,596% |
Annual Yield % from dividends | 1.21 | 2.75 | 44% |
Returns for 1 year | 8.15 | 6.25 | 131% |
Returns for 3 years | 22.82 | 10.68 | 214% |
Returns for 5 years | 45.59 | 26.96 | 169% |
Returns for 10 years | 56.88 | N/A | - |