APHKX | MNCEX | APHKX / MNCEX | |
Total Expense Ratio | 0.97 | 0.37 | 262% |
Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 20.489 | 30.602 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 3.92B | 1,052% |
Annual Yield % from dividends | 1.74 | 4.19 | 41% |
Returns for 1 year | 11.08 | 20.08 | 55% |
Returns for 3 years | 69.89 | 76.06 | 92% |
Returns for 5 years | 78.41 | 39.24 | 200% |
Returns for 10 years | 85.35 | 62.03 | 138% |