APHKX | MNCSX | APHKX / MNCSX | |
Total Expense Ratio | 0.97 | 0.63 | 154% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 12.655 | 23.640 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 3.71B | 1,051% |
Annual Yield % from dividends | 2.35 | 4.30 | 55% |
Returns for 1 year | 9.58 | 16.67 | 58% |
Returns for 3 years | 47.59 | 53.94 | 88% |
Returns for 5 years | 75.83 | N/A | - |
Returns for 10 years | 69.48 | N/A | - |