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 | 11.311 | 16.351 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 471M | 8,025% |
Annual Yield % from dividends | 1.74 | 3.13 | 56% |
Returns for 1 year | 6.25 | -16.95 | -37% |
Returns for 3 years | 34.18 | -8.00 | -427% |
Returns for 5 years | 67.20 | -9.47 | -710% |
Returns for 10 years | 63.81 | -22.23 | -287% |