APHKX | MSIQX | APHKX / MSIQX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 13.598 | 18.345 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 473M | 8,351% |
Annual Yield % from dividends | 2.35 | 3.12 | 75% |
Returns for 1 year | 9.68 | -13.01 | -74% |
Returns for 3 years | 42.88 | -3.87 | -1,109% |
Returns for 5 years | 64.41 | -11.57 | -557% |
Returns for 10 years | 71.73 | -19.85 | -361% |