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 | 15 years | - |
Gain YTD | 14.498 | 21.704 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 2.96B | 1,334% |
Annual Yield % from dividends | 2.35 | 1.74 | 135% |
Returns for 1 year | 10.57 | 18.60 | 57% |
Returns for 3 years | 48.88 | 50.67 | 96% |
Returns for 5 years | 73.66 | 51.78 | 142% |
Returns for 10 years | 70.48 | 63.27 | 111% |