APHKX | MNCEX | APHKX / MNCEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 6.003 | 5.287 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 3.66B | 966% |
Annual Yield % from dividends | 1.21 | 3.35 | 36% |
Returns for 1 year | 8.60 | 7.78 | 111% |
Returns for 3 years | 21.25 | 4.45 | 478% |
Returns for 5 years | 38.66 | 9.74 | 397% |
Returns for 10 years | 57.60 | 27.62 | 209% |