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 | 9.352 | 15.916 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 2.81B | 1,346% |
Annual Yield % from dividends | 1.79 | 1.87 | 96% |
Returns for 1 year | 4.98 | 11.42 | 44% |
Returns for 3 years | 34.84 | 34.20 | 102% |
Returns for 5 years | 90.38 | 62.76 | 144% |
Returns for 10 years | 57.70 | 49.38 | 117% |