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 | -3.236 | -1.793 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 53M | 69,434% |
Annual Yield % from dividends | 1.81 | 1.62 | 112% |
Returns for 1 year | -3.05 | -7.29 | 42% |
Returns for 3 years | 14.73 | N/A | - |
Returns for 5 years | 70.24 | N/A | - |
Returns for 10 years | 41.42 | N/A | - |