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 | 17.435 | 31.491 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 3.85B | 1,056% |
Annual Yield % from dividends | 2.28 | 4.30 | 53% |
Returns for 1 year | 8.78 | 20.69 | 42% |
Returns for 3 years | 60.63 | 70.44 | 86% |
Returns for 5 years | 69.57 | 39.30 | 177% |
Returns for 10 years | 87.87 | 67.70 | 130% |