APHKX | MXPBX | APHKX / MXPBX | |
Total Expense Ratio | 0.97 | 0.25 | 388% |
Annual Report Gross Expense Ratio | 0.97 | 0.25 | 388% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.479 | 16.941 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.83B | 1,377% |
Annual Yield % from dividends | 1.74 | 2.50 | 70% |
Returns for 1 year | 6.24 | 14.05 | 44% |
Returns for 3 years | 44.17 | 46.96 | 94% |
Returns for 5 years | 73.81 | 51.52 | 143% |
Returns for 10 years | 57.67 | 54.41 | 106% |