APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
MNCSX
Price
$13.56
Change
-$0.10 (-0.73%)
Updated
Jul 31 closing price
Net Assets
4.8B
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APHKX vs MNCSX

APHKX vs MNCSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. MNCSX (4.8B). MNCSX pays higher dividends than APHKX: MNCSX (2.07) vs APHKX (1.56). APHKX was incepted earlier than MNCSX: APHKX (20 years) vs MNCSX (5 years). MNCSX (1.00) and APHKX (0.97) have similar cost to investors . MNCSX is a more actively managed with annual turnover of: 67.00 vs. APHKX (24.70). MNCSX has a lower initial minimum investment than APHKX: MNCSX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 19.80 vs. MNCSX (11.61). APHKX return over 5 years is better than : 45.11 vs. MNCSX (18.37).
APHKXMNCSXAPHKX / MNCSX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio0.971.0097%
Fund Existence20 years5 years-
Gain YTD15.20611.148136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B4.8B940%
Annual Yield % from dividends1.562.0775%
Returns for 1 year19.8011.61170%
Returns for 3 years45.1047.1096%
Returns for 5 years45.1118.37245%
Returns for 10 years118.16N/A-
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