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 | 9.735 | 18.991 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 3.99B | 949% |
Annual Yield % from dividends | 1.79 | 4.65 | 39% |
Returns for 1 year | 4.99 | 11.10 | 45% |
Returns for 3 years | 37.20 | 39.06 | 95% |
Returns for 5 years | 91.04 | N/A | - |
Returns for 10 years | 58.25 | N/A | - |