APHKX | MSTFX | APHKX / MSTFX | |
Total Expense Ratio | 0.97 | 1.00 | 97% |
Annual Report Gross Expense Ratio | 0.97 | 1.09 | 89% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.311 | 14.242 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 967M | 3,909% |
Annual Yield % from dividends | 1.74 | 2.58 | 68% |
Returns for 1 year | 6.25 | 8.45 | 74% |
Returns for 3 years | 34.18 | 19.69 | 174% |
Returns for 5 years | 67.20 | 21.16 | 318% |
Returns for 10 years | 63.81 | N/A | - |