APHKX | MXECX | APHKX / MXECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 6.003 | 5.567 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 943M | 3,743% |
Annual Yield % from dividends | 1.21 | 3.90 | 31% |
Returns for 1 year | 8.60 | 8.12 | 106% |
Returns for 3 years | 21.25 | 0.15 | 14,513% |
Returns for 5 years | 38.66 | 7.17 | 539% |
Returns for 10 years | 57.60 | N/A | - |