APHKX | MNCEX | APHKX / MNCEX | |
Total Expense Ratio | 0.97 | 0.38 | 255% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.651 | 22.409 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 3.62B | 1,079% |
Annual Yield % from dividends | 1.74 | 4.58 | 38% |
Returns for 1 year | 7.22 | 16.88 | 43% |
Returns for 3 years | 46.07 | 52.45 | 88% |
Returns for 5 years | 76.80 | 44.74 | 172% |
Returns for 10 years | 62.43 | 43.61 | 143% |