APHKX | MXINX | APHKX / MXINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 6.570 | 7.717 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 2.65B | 1,349% |
Annual Yield % from dividends | 1.21 | 2.14 | 57% |
Returns for 1 year | 8.15 | 8.04 | 101% |
Returns for 3 years | 22.82 | 15.23 | 150% |
Returns for 5 years | 45.59 | 25.98 | 175% |
Returns for 10 years | 56.88 | 44.51 | 128% |