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 | 1.233 | 1.608 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 2.49B | 1,373% |
Annual Yield % from dividends | 1.21 | 2.14 | 57% |
Returns for 1 year | 6.44 | 6.80 | 95% |
Returns for 3 years | 14.01 | 3.98 | 352% |
Returns for 5 years | 34.93 | 15.39 | 227% |
Returns for 10 years | 57.87 | 45.13 | 128% |