APHKX | MMOEX | APHKX / MMOEX | |
Total Expense Ratio | 0.97 | 1.18 | 82% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 11.476 | 14.085 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 56.4M | 70,035% |
Annual Yield % from dividends | 2.35 | 1.48 | 159% |
Returns for 1 year | 5.90 | 3.52 | 168% |
Returns for 3 years | 48.82 | N/A | - |
Returns for 5 years | 70.01 | N/A | - |
Returns for 10 years | 62.57 | N/A | - |