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 | 6.050 | 10.611 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 2.67B | 1,392% |
Annual Yield % from dividends | 1.81 | 1.94 | 93% |
Returns for 1 year | 7.24 | 10.94 | 66% |
Returns for 3 years | 31.54 | 29.42 | 107% |
Returns for 5 years | 92.83 | 60.23 | 154% |
Returns for 10 years | 55.59 | 42.66 | 130% |