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 | 5.773 | 9.792 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 3.74B | 984% |
Annual Yield % from dividends | 1.81 | 4.84 | 37% |
Returns for 1 year | 6.22 | 5.67 | 110% |
Returns for 3 years | 24.53 | 17.38 | 141% |
Returns for 5 years | 105.82 | N/A | - |
Returns for 10 years | 56.87 | N/A | - |