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 | 13.619 | 21.085 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.06B | 3,726% |
Annual Yield % from dividends | 2.35 | 1.59 | 148% |
Returns for 1 year | 8.21 | 16.96 | 48% |
Returns for 3 years | 44.25 | 46.92 | 94% |
Returns for 5 years | 70.06 | 35.53 | 197% |
Returns for 10 years | 68.93 | N/A | - |