APHKX | MSIQX | APHKX / MSIQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 36 years | - |
Gain YTD | 6.570 | 8.574 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 586M | 6,092% |
Annual Yield % from dividends | 1.21 | 2.17 | 56% |
Returns for 1 year | 8.15 | -18.04 | -45% |
Returns for 3 years | 22.82 | -21.18 | -108% |
Returns for 5 years | 45.59 | -18.81 | -242% |
Returns for 10 years | 56.88 | -26.99 | -211% |