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 | 14.498 | 25.864 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 3.68B | 1,072% |
Annual Yield % from dividends | 2.35 | 4.46 | 53% |
Returns for 1 year | 10.57 | 19.86 | 53% |
Returns for 3 years | 48.88 | 55.71 | 88% |
Returns for 5 years | 73.66 | 39.85 | 185% |
Returns for 10 years | 70.48 | 49.32 | 143% |