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 | 5.283 | 11.155 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 3.81B | 973% |
Annual Yield % from dividends | 1.81 | 5.02 | 36% |
Returns for 1 year | 6.42 | 8.56 | 75% |
Returns for 3 years | 27.42 | 25.38 | 108% |
Returns for 5 years | 91.44 | 46.69 | 196% |
Returns for 10 years | 54.04 | 27.59 | 196% |