APHKX | MXECX | APHKX / MXECX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 12.655 | 19.244 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 1.07B | 3,638% |
Annual Yield % from dividends | 2.35 | 1.59 | 148% |
Returns for 1 year | 9.58 | 15.77 | 61% |
Returns for 3 years | 47.59 | 52.94 | 90% |
Returns for 5 years | 75.83 | 39.02 | 194% |
Returns for 10 years | 69.48 | N/A | - |