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 | 5.773 | 10.069 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 3.75B | 983% |
Annual Yield % from dividends | 1.81 | 5.02 | 36% |
Returns for 1 year | 6.22 | 5.57 | 112% |
Returns for 3 years | 24.53 | 17.82 | 138% |
Returns for 5 years | 105.82 | 57.82 | 183% |
Returns for 10 years | 56.87 | 28.90 | 197% |