APHKX
Price
$60.46
Change
+$0.14 (+0.23%)
Updated
Jul 10 closing price
Net Assets
44.35B
MNCSX
Price
$13.35
Change
-$0.01 (-0.07%)
Updated
Jul 10 closing price
Net Assets
4.78B
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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: 44.4B vs. MNCSX (4.78B). MNCSX pays higher dividends than APHKX: MNCSX (2.11) vs APHKX (1.60). 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 : 17.15 vs. MNCSX (9.35).
APHKXMNCSXAPHKX / MNCSX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio0.971.0097%
Fund Existence20 years5 years-
Gain YTD13.3319.508140%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B4.78B929%
Annual Yield % from dividends1.602.1176%
Returns for 1 year17.159.35183%
Returns for 3 years45.4648.9993%
Returns for 5 years43.18N/A-
Returns for 10 years118.18N/A-
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