APHKX | MXINX | APHKX / MXINX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.282 | 8.360 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 2.6B | 1,414% |
Annual Yield % from dividends | 1.81 | 1.94 | 93% |
Returns for 1 year | 4.28 | 5.84 | 73% |
Returns for 3 years | 22.13 | 16.10 | 137% |
Returns for 5 years | 102.92 | 69.50 | 148% |
Returns for 10 years | 53.55 | 44.21 | 121% |